Market Value860,516,000
Total Holdings222
File Date2021-10-15
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACN / Accenture plc
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
VMEO / Vimeo, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DUK / Duke Energy Corporation
CVX / Chevron Corporation
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADM / Archer-Daniels-Midland Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ANET / Arista Networks Inc
NKE / NIKE, Inc.
APH / Amphenol Corporation
META / Meta Platforms, Inc.
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMT / American Tower Corporation
DIS / The Walt Disney Company
FISK / Empire State Realty OP, L.P. - Limited Partnership
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
CMCSA / Comcast Corporation
INTU / Intuit Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FTNT / Fortinet, Inc.
ORLY / O'Reilly Automotive, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IPG / The Interpublic Group of Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ABBV / AbbVie Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANTM / Anthem Inc
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
NXPI / NXP Semiconductors N.V.
TSLA / Tesla, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IAU / iShares Gold Trust
AVGO / Broadcom Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
MPC / Marathon Petroleum Corporation
AAPL / Apple Inc.
ALL / The Allstate Corporation
ADBE / Adobe Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GD / General Dynamics Corporation
AM / Antero Midstream Corporation
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
IWM / iShares Trust - iShares Russell 2000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
ECL / Ecolab Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
FANG / Diamondback Energy, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HPQ / HP Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EEFT / Euronet Worldwide, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CARR / Carrier Global Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
POWL / Powell Industries, Inc.
MA / Mastercard Incorporated
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
AJG / Arthur J. Gallagher & Co.
EXC / Exelon Corporation
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SYK / Stryker Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PKG / Packaging Corporation of America
DHI / D.R. Horton, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
WMT / Walmart Inc.
SBUX / Starbucks Corporation
SNA / Snap-on Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VST / Vistra Corp.
MRK / Merck & Co., Inc.
BK / The Bank of New York Mellon Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCD / McDonald's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
ETN / Eaton Corporation plc
OTIS / Otis Worldwide Corporation
MMM / 3M Company
INTC / Intel Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ZTS / Zoetis Inc.
EMR / Emerson Electric Co.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
NAD / Nuveen Quality Municipal Income Fund
CRM / Salesforce, Inc.
BOKF / BOK Financial Corporation
OLED / Universal Display Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WRK / WestRock Company
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
WHR / Whirlpool Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SJM / The J. M. Smucker Company
VRSN / VeriSign, Inc.
W / Wayfair Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
FDX / FedEx Corporation
FOCS / Focus Financial Partners Inc - Class A
ALLY / Ally Financial Inc.
WWD / Woodward, Inc.
LHX / L3Harris Technologies, Inc.
CHD / Church & Dwight Co., Inc.
AMPE / Ampio Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
PLD / Prologis, Inc.
AXP / American Express Company
SCHW / The Charles Schwab Corporation
XEL / Xcel Energy Inc.
NUE / Nucor Corporation
MDT / Medtronic plc
CVS / CVS Health Corporation
URI / United Rentals, Inc.
CCI / Crown Castle Inc.
J / Jacobs Solutions Inc.
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CACC / Credit Acceptance Corporation
MTCH / Match Group, Inc.
FCX / Freeport-McMoRan Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FWONK / Formula One Group
TFC / Truist Financial Corporation
WRB / W. R. Berkley Corporation
MEIP / MEI Pharma, Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
ORCC / Owl Rock Capital Corp
IAC / IAC Inc.
MU / Micron Technology, Inc.
PAYX / Paychex, Inc.
C / Citigroup Inc.
SHOP / Shopify Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
ATVI / Activision Blizzard Inc
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
BBY / Best Buy Co., Inc.
T / AT&T Inc.
KMX / CarMax, Inc.
USB / U.S. Bancorp
SPGI / S&P Global Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ITW / Illinois Tool Works Inc.
DOCU / DocuSign, Inc.
/ INNOVATOR S&P 500 POWER-J
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
DFS / Discover Financial Services
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
EOG / EOG Resources, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CAT / Caterpillar Inc.
VRSK / Verisk Analytics, Inc.
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NSC / Norfolk Southern Corporation
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
GM / General Motors Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
DE / Deere & Company
QQQ / Invesco QQQ Trust, Series 1
MSCI / MSCI Inc.
CSCO / Cisco Systems, Inc.