Market Value818,969,000
Total Holdings224
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)
LOW / Lowe's Companies, Inc.
TFC / Truist Financial Corporation
MTCH / Match Group, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
C / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
C.WSA / Citigroup, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ABT / Abbott Laboratories
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AMGN / Amgen Inc.
CRM / Salesforce, Inc.
HCA / HCA Healthcare, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
AXP / American Express Company
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
RPM / RPM International Inc.
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
OTIS / Otis Worldwide Corporation
DUK / Duke Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WMB / The Williams Companies, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CACC / Credit Acceptance Corporation
AAPL / Apple Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FTNT / Fortinet, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CARR / Carrier Global Corporation
TGT / Target Corporation
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPGI / S&P Global Inc.
GS / The Goldman Sachs Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
UNH / UnitedHealth Group Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
T / AT&T Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
PSX / Phillips 66
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BBY / Best Buy Co., Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
MEIP / MEI Pharma, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMZN / Amazon.com, Inc.
POWL / Powell Industries, Inc.
MSCI / MSCI Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ELV / Elevance Health, Inc.
XEL / Xcel Energy Inc.
KZIA / Kazia Therapeutics Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
AM / Antero Midstream Corporation
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NAD / Nuveen Quality Municipal Income Fund
WWD / Woodward, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
VST / Vistra Corp.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
AJG / Arthur J. Gallagher & Co.
DOW / Dow Inc.
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
CCI / Crown Castle Inc.
TSLA / Tesla, Inc.
EOG / EOG Resources, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
LRCX / Lam Research Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GOOG / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NEE / NextEra Energy, Inc.
INTU / Intuit Inc.
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
HPQ / HP Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
SJM / The J. M. Smucker Company
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
EEFT / Euronet Worldwide, Inc.
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
W / Wayfair Inc.
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
FANG / Diamondback Energy, Inc.
FWONK / Formula One Group
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.
VRSK / Verisk Analytics, Inc.
HON / Honeywell International Inc.
DOCU / DocuSign, Inc.
OLED / Universal Display Corporation
VMEO / Vimeo, Inc.
DFS / Discover Financial Services
BK / The Bank of New York Mellon Corporation
GM / General Motors Company
ANET / Arista Networks Inc
IAC / IAC Inc.
MMM / 3M Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMX / CarMax, Inc.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
SYK / Stryker Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
INTC / Intel Corporation
RSG / Republic Services, Inc.
PAYX / Paychex, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
ALLY / Ally Financial Inc.
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
EFA / iShares Trust - iShares MSCI EAFE ETF
VRSN / VeriSign, Inc.
EW / Edwards Lifesciences Corporation
OGCP / Empire State Realty OP, L.P. - Limited Partnership
BKNG / Booking Holdings Inc.
SCHW / The Charles Schwab Corporation
AMPE / Ampio Pharmaceuticals, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
BOKF / BOK Financial Corporation
FISK / Empire State Realty OP, L.P. - Limited Partnership
PLD / Prologis, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
NXPI / NXP Semiconductors N.V.
ATVI / Activision Blizzard Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
URI / United Rentals, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MPC / Marathon Petroleum Corporation
DELL / Dell Technologies Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FIS / Fidelity National Information Services, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
NFLX / Netflix, Inc.
PG / The Procter & Gamble Company
LHX / L3Harris Technologies, Inc.
AMT / American Tower Corporation
EXC / Exelon Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
APH / Amphenol Corporation