Market Value956,990,000
Total Holdings217
File Date2021-11-09
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)
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
RCL / Royal Caribbean Cruises Ltd.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
ORCL / Oracle Corporation
LVS / Las Vegas Sands Corp.
TSN / Tyson Foods, Inc.
DUK / Duke Energy Corporation
CVX / Chevron Corporation
AMD / Advanced Micro Devices, Inc.
MRNA / Moderna, Inc.
PM / Philip Morris International Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
JPM / JPMorgan Chase & Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
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
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
VMC / Vulcan Materials Company
RSG / Republic Services, Inc.
CARR / Carrier Global Corporation
LIN / Linde plc
WMT / Walmart Inc.
COF / Capital One Financial Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
ULTA / Ulta Beauty, Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
AFL / Aflac Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
URI / United Rentals, Inc.
OKE / ONEOK, Inc.
RPM / RPM International Inc.
SHW / The Sherwin-Williams Company
MUN / VanEck Muni ETF
EPAM / EPAM Systems, Inc.
T / AT&T Inc.
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
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
CTVA / Corteva, Inc.
MMC / Marsh & McLennan Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CZR / Caesars Entertainment, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
C.WSA / Citigroup, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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
FLOT / iShares Trust - iShares Floating Rate Bond 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.
MMM / 3M Company
HPQ / HP Inc.
C / Citigroup Inc.
NVDA / NVIDIA Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWR / Quanta Services, Inc.
SRE / Sempra
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MRK / Merck & Co., Inc.
MGM / MGM Resorts International
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
LOW / Lowe's Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
DHR / Danaher Corporation
MCD / McDonald's Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
LHX / L3Harris Technologies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
DOW / Dow Inc.
J / Jacobs Solutions Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
CMG / Chipotle Mexican Grill, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
OGN / Organon & Co.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
FJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - June
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CAG / Conagra Brands, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SLB / Schlumberger Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DAL / Delta Air Lines, Inc.
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
WWD / Woodward, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CTSH / Cognizant Technology Solutions Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
GM / General Motors Company
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
QRVO / Qorvo, Inc.
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
OTIS / Otis Worldwide Corporation
EMR / Emerson Electric Co.
STX / Seagate Technology Holdings plc
AWK / American Water Works Company, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
MCHP / Microchip Technology Incorporated
ABC / Amerisource Bergen Corp.
MS / Morgan Stanley
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MNST / Monster Beverage Corporation
NKE / NIKE, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
ANET / Arista Networks Inc
TSLA / Tesla, Inc.
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
FRC / First Republic Bank
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HPE / Hewlett Packard Enterprise Company
IRM / Iron Mountain Incorporated
QQQ / Invesco QQQ Trust, Series 1
INTC / Intel Corporation
USO / United States Oil Fund, LP - Limited Partnership
MCO / Moody's Corporation
VLO / Valero Energy Corporation
CI / The Cigna Group
V / Visa Inc.
PFE / Pfizer Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
APD / Air Products and Chemicals, Inc.
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
FCX / Freeport-McMoRan Inc.
SBUX / Starbucks Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
GE / General Electric Company
LRCX / Lam Research Corporation
ACN / Accenture plc
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.
ZEV / Lightning eMotors Inc
MSFT / Microsoft Corporation