Market Value888,887,000
Total Holdings216
File Date2021-05-10
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)
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
CARR / Carrier Global Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LIN / Linde plc
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
RPM / RPM International Inc.
LYB / LyondellBasell Industries N.V.
SHW / The Sherwin-Williams Company
AWK / American Water Works Company, Inc.
MUN / VanEck Muni ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
IXC / iShares Trust - iShares Global Energy ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TGT / Target Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DUK / Duke Energy Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
KMB / Kimberly-Clark Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LH / Labcorp Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLD / Prologis, Inc.
RY / Royal Bank of Canada
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
MMM / 3M Company
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HON / Honeywell International Inc.
GPC / Genuine Parts Company
ICE / Intercontinental Exchange, Inc.
LHX / L3Harris Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KO / The Coca-Cola Company
QRVO / Qorvo, Inc.
VTRS / Viatris Inc.
ISUN / iSun, Inc.
AMGN / Amgen Inc.
SCHW / The Charles Schwab Corporation
IRM / Iron Mountain Incorporated
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EQIX / Equinix, Inc.
OSW / OneSpaWorld Holdings Limited
WFC.PRL / Wells Fargo & Company - Preferred Stock
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
US2782651036 / Eaton Vance Corp.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ES / Eversource Energy
VZ / Verizon Communications Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
TMO / Thermo Fisher Scientific Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
IVZ / Invesco Ltd.
URI / United Rentals, Inc.
CAT / Caterpillar Inc.
DAL / Delta Air Lines, Inc.
ELV / Elevance Health, Inc.
ADP / Automatic Data Processing, Inc.
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
CMF / iShares Trust - iShares California Muni Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
WWD / Woodward, Inc.
SRE / Sempra
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MGM / MGM Resorts International
US0153511094 / Alexion Pharmaceuticals, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
C.WSA / Citigroup, Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MPC / Marathon Petroleum Corporation
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CMG / Chipotle Mexican Grill, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
EIX / Edison International
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
SLV / iShares Silver Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VLO / Valero Energy Corporation
VFC / V.F. Corporation
T / AT&T Inc.
XLNX / Xilinx, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MU / Micron Technology, Inc.
SNA / Snap-on Incorporated
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HPQ / HP Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
OTIS / Otis Worldwide Corporation
STX / Seagate Technology Holdings plc
EMR / Emerson Electric Co.
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
DIS / The Walt Disney Company
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
UPS / United Parcel Service, Inc.
FRC / First Republic Bank
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
PG / The Procter & Gamble Company
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
PRU / Prudential Financial, Inc.
CI / The Cigna Group
V / Visa Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
ACN / Accenture plc
GE / General Electric Company
GOOG / Alphabet Inc.
DG / Dollar General Corporation
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
MDU / MDU Resources Group, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation