Market Value390,072,000
Total Holdings265
File Date2021-07-28
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)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AIG / American International Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
SHW / The Sherwin-Williams Company
TSLA / Tesla, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
PAYX / Paychex, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
OSK / Oshkosh Corporation
PFG / Principal Financial Group, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BFLY / Butterfly Network, Inc.
QCOM / QUALCOMM Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
OGN / Organon & Co.
NKE / NIKE, Inc.
PFE / Pfizer Inc.
SLB / Schlumberger Limited
ACN / Accenture plc
VMC / Vulcan Materials Company
IAU / iShares Gold Trust
VRAY / ViewRay Inc.
BAMR / Brookfield Reinsurance Ltd (Exchangeable Shares, Sub Voting) - Class A
ADI / Analog Devices, Inc.
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SQ / Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
F / Ford Motor Company
ALC / Alcon Inc.
BA / The Boeing Company
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ST / Sensata Technologies Holding plc
FOUR / Shift4 Payments, Inc.
ADBE / Adobe Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
RTN / Raytheon Co.
RY / Royal Bank of Canada
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
ED / Consolidated Edison, Inc.
EA / Electronic Arts Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSAT / Viasat, Inc.
PEP / PepsiCo, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IFF / International Flavors & Fragrances Inc.
UBER / Uber Technologies, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ULTA / Ulta Beauty, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
FMNB / Farmers National Banc Corp.
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HBAN / Huntington Bancshares Incorporated
XOM / Exxon Mobil Corporation
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GRMN / Garmin Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
PPG / PPG Industries, Inc.
PYPL / PayPal Holdings, Inc.
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
OTIS / Otis Worldwide Corporation
VEEV / Veeva Systems Inc.
CRON / Cronos Group Inc.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
ABBV / AbbVie Inc.
FLT / Corpay, Inc.
UPS / United Parcel Service, Inc.
CTVA / Corteva, Inc.
TGT / Target Corporation
TTWO / Take-Two Interactive Software, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
DHI / D.R. Horton, Inc.
TFC / Truist Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TWTR / Twitter Inc
SMB / VanEck ETF Trust - VanEck Short Muni ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
STT / State Street Corporation
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
HYRE / HyreCar Inc
OI / O-I Glass, Inc.
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
ATVI / Activision Blizzard Inc
NUE / Nucor Corporation
MSFT / Microsoft Corporation
CGC / Canopy Growth Corporation
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DAR / Darling Ingredients Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AJRD / Aerojet Rocketdyne Holdings Inc
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MMM / 3M Company
FAST / Fastenal Company
TLRY / Tilray Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LYFT / Lyft, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAM / Brookfield Asset Management Ltd.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CB / Chubb Limited
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
RJF / Raymond James Financial, Inc.
CNI / Canadian National Railway Company
BMO / Bank of Montreal
FBIN / Fortune Brands Innovations, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPLK / Splunk Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
FDX / FedEx Corporation
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
CARR / Carrier Global Corporation
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AAPL / Apple Inc.
SYK / Stryker Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
C.WSA / Citigroup, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
D / Dominion Energy, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
A / Agilent Technologies, Inc.
KO / The Coca-Cola Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMWL / American Well Corporation
DOW / Dow Inc.
GLD / SPDR Gold Trust
TD / The Toronto-Dominion Bank
BMY / Bristol-Myers Squibb Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
PH / Parker-Hannifin Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
ANET / Arista Networks Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
WDAY / Workday, Inc.
CLX / The Clorox Company
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
T / AT&T Inc.
AMGN / Amgen Inc.
DE / Deere & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ABT / Abbott Laboratories
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
LUV / Southwest Airlines Co.
WFC / Wells Fargo & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
PG / The Procter & Gamble Company
VFH / Vanguard World Fund - Vanguard Financials ETF
PSX / Phillips 66
PANW / Palo Alto Networks, Inc.
JNJ / Johnson & Johnson