Market Value1,384,031,000
Total Holdings267
File Date2021-07-20
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)
ORI / Old Republic International Corporation
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LLY / Eli Lilly and Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PANW / Palo Alto Networks, Inc.
SIVB / SVB Financial Group
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GBAB / Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PFE / Pfizer Inc.
SPOT / Spotify Technology S.A.
COIN / Coinbase Global, Inc.
IRM / Iron Mountain Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UFAB / Unique Fabricating Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
GD / General Dynamics Corporation
EMR / Emerson Electric Co.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
ABBV / AbbVie Inc.
F / Ford Motor Company
GTE / Gran Tierra Energy Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCV / Virtus Convertible & Income Fund
AXP / American Express Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
LULU / lululemon athletica inc.
ACN / Accenture plc
MO / Altria Group, Inc.
CTAS / Cintas Corporation
MS / Morgan Stanley
GLD / SPDR Gold Trust
CVX / Chevron Corporation
NEM / Newmont Corporation
WFC / Wells Fargo & Company
RKT / Rocket Companies, Inc.
NXPI / NXP Semiconductors N.V.
UNP / Union Pacific Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HBAN / Huntington Bancshares Incorporated
FSR / Fisker Inc.
ROST / Ross Stores, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
LIN / Linde plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NKE / NIKE, Inc.
PRU / Prudential Financial, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DLR / Digital Realty Trust, Inc.
DCP / DCP Midstream LP - Unit
PML / PIMCO Municipal Income Fund II
IVE / iShares Trust - iShares S&P 500 Value ETF
LVS / Las Vegas Sands Corp.
MCHI / iShares Trust - iShares MSCI China ETF
AGNC / AGNC Investment Corp.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SRE / Sempra
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GLPI / Gaming and Leisure Properties, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VCV / Invesco California Value Municipal Income Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRM / Salesforce, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
AMD / Advanced Micro Devices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BBY / Best Buy Co., Inc.
ISRG / Intuitive Surgical, Inc.
SQ / Block, Inc.
AMGN / Amgen Inc.
O / Realty Income Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
MTG / MGIC Investment Corporation
TROW / T. Rowe Price Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LUV / Southwest Airlines Co.
872307903 / TCF Financial Corporation
CNSP / CNS Pharmaceuticals, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MU / Micron Technology, Inc.
SWKS / Skyworks Solutions, Inc.
DUK / Duke Energy Corporation
RTX / RTX Corporation
COST / Costco Wholesale Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
TXN / Texas Instruments Incorporated
COF / Capital One Financial Corporation
BEN / Franklin Resources, Inc.
NXC / Nuveen California Select Tax-Free Income Portfolio
ICLN / iShares Trust - iShares Global Clean Energy ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SAIC / Science Applications International Corporation
AMD / Advanced Micro Devices, Inc. Call
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
FE / FirstEnergy Corp.
MGA / Magna International Inc.
SYY / Sysco Corporation
PEG / Public Service Enterprise Group Incorporated
BRK.B / Berkshire Hathaway Inc.
TWO / Two Harbors Investment Corp.
BANC / Banc of California, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
MUB / iShares Trust - iShares National Muni Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HPE / Hewlett Packard Enterprise Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VMC / Vulcan Materials Company
VLO / Valero Energy Corporation
OLP / One Liberty Properties, Inc.
ET / Energy Transfer LP - Limited Partnership
TSN / Tyson Foods, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PLUG / Plug Power Inc.
SVC / Service Properties Trust
WEC / WEC Energy Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
NAC / Nuveen California Quality Municipal Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
GNW / Genworth Financial, Inc.
AX / Axos Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCI / Service Corporation International
RGA / Reinsurance Group of America, Incorporated
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VST / Vistra Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MLAB / Mesa Laboratories, Inc.
FLIC / The First of Long Island Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
INTC / Intel Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
AMAT / Applied Materials, Inc.
ALL / The Allstate Corporation
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
DE / Deere & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CI / The Cigna Group
MMM / 3M Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
QQQ / Invesco QQQ Trust, Series 1
BMY / Bristol-Myers Squibb Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IAU / iShares Gold Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MPC / Marathon Petroleum Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
D / Dominion Energy, Inc.
SHOP / Shopify Inc.
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C / Citigroup Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
PLTR / Palantir Technologies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SHW / The Sherwin-Williams Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LMT / Lockheed Martin Corporation
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
ASG / Liberty All-Star Growth Fund, Inc.
ETN / Eaton Corporation plc
NSC / Norfolk Southern Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TTD / The Trade Desk, Inc.
SPGI / S&P Global Inc.
FI / Fiserv, Inc.
WMT / Walmart Inc.
SCHW / The Charles Schwab Corporation
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMT / American Tower Corporation
AKAM / Akamai Technologies, Inc.
AVGO / Broadcom Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
GS / The Goldman Sachs Group, Inc.
WPC / W. P. Carey Inc.
ADI / Analog Devices, Inc.
SPG / Simon Property Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FDX / FedEx Corporation
GIS / General Mills, Inc.