Market Value854,451,000
Total Holdings298
File Date2021-07-14
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)
MRNA / Moderna, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PH / Parker-Hannifin Corporation
CLDR / Cloudera Inc
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
VAFAX / Aim Counselor Series Trust - Invesco American Franchise Fund Class A
Q402A3102 / Getswift Ltd. (Australia)
US83088V1026 / Slack Technologies Inc
ZNTE / Zanite Acquisition Corp - Class A
FXI / iShares Trust - iShares China Large-Cap ETF
US0682788031 / Baron Small Cap Fund
US09260C3079 / BLKR-SYS M/S-INS
FSANX / Fidelity Charles Street Trust - Fidelity Asset Manager 60%
US3159102082 / Fidelity International Discovery Fund
GHUAX / Good Harbor Tactical Core US Fund
DHR / Danaher Corporation
AIG / American International Group, Inc.
CME / CME Group Inc.
FBIN / Fortune Brands Innovations, Inc.
GILD / Gilead Sciences, Inc.
DBRG / DigitalBridge Group, Inc.
NVDA / NVIDIA Corporation
KSHB / KushCo Holdings Inc
FIRST EAGLE GLOBAL FUND / FD (32008F507)
PRUDENTIAL JENN EQTY OPPOR-Z / FD (74437E800)
BLACKROCK SHORT TERM MUNI-I / FIMF (09253C819)
US3159126008 / FIDELITY SMALL CAP DISCOVERY FUND
GRUPO MEXICO SAB DE CV-SER B / (00B032VC1)
CONGRESSIONAL PROPERTIES LP 5 / LP (145994000)
ROLLINS PARK II LTD PARTNERSHI / LP (761994003)
TOPAZHOUSE LTD PARTNERSHIP 1 / LP (889992004)
FIDELITY SELECT PORTF TECH POR / FD (316390202)
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
LCORX / Leuthold Funds Inc - Leuthold Core Investment Fund Retail Class
CI / The Cigna Group
NEE / NextEra Energy, Inc.
OGN / Organon & Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HRVSF / Harvest Health & Recreation Inc (Sub Voting)
QQQ / Invesco QQQ Trust, Series 1
IQV / IQVIA Holdings Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RTX / RTX Corporation
EXC / Exelon Corporation
GLD / SPDR Gold Trust
KHC / The Kraft Heinz Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DD / DuPont de Nemours, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
BRK.A / Berkshire Hathaway Inc.
INTC / Intel Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CHD / Church & Dwight Co., Inc.
DOW / Dow Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COST / Costco Wholesale Corporation
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
SSNC / SS&C Technologies Holdings, Inc.
BK / The Bank of New York Mellon Corporation
AMZN / Amazon.com, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IP / International Paper Company
BX / Blackstone Inc.
CB / Chubb Limited
LNT / Alliant Energy Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
HCA / HCA Healthcare, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
ADI / Analog Devices, Inc.
ALL / The Allstate Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
T / AT&T Inc.
LMT / Lockheed Martin Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SO / The Southern Company
IYF / iShares Trust - iShares U.S. Financials ETF
NXPI / NXP Semiconductors N.V.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KEY / KeyCorp
NKE / NIKE, Inc.
V / Visa Inc.
MELI / MercadoLibre, Inc.
HSY / The Hershey Company
PEP / PepsiCo, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
AVT / Avnet, Inc.
MAR / Marriott International, Inc.
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
AWK / American Water Works Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CPT / Camden Property Trust
ABT / Abbott Laboratories
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
AXAHY / AXA SA - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
PSX / Phillips 66
CTVA / Corteva, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
UBER / Uber Technologies, Inc.
PBCT / People`s United Financial Inc
GIS / General Mills, Inc.
DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BNGO / Bionano Genomics, Inc.
HBI / Hanesbrands Inc.
STLD / Steel Dynamics, Inc.
FMCC / Federal Home Loan Mortgage Corporation
GOOGL / Alphabet Inc.
DE / Deere & Company
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
EMN / Eastman Chemical Company
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
US3159117437 / FIDELITY EXTENDED MARKET INDEX FUND
BDX / Becton, Dickinson and Company
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
ITW / Illinois Tool Works Inc.
F / Ford Motor Company
EGP / EastGroup Properties, Inc.
ADP / Automatic Data Processing, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
TWCUX / American Century Mutual Funds Inc. - American Century Ultra Investor Class
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VRT / Vertiv Holdings Co
AVGO / Broadcom Inc.
SHOP / Shopify Inc.
SKT / Tanger Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
PYPL / PayPal Holdings, Inc.
MDT / Medtronic plc
MBFAX / Wells Fargo Funds Trust - Allspring Core Bond Fd USD Cls A
GS / The Goldman Sachs Group, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
CG / The Carlyle Group Inc.
DBX / Dropbox, Inc.
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
ASFZ / Associates First Capital Corporation - Preferred Stock
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
BG / Bunge Global SA
GEF.B / Greif, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
DAL / Delta Air Lines, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US3159116934 / FIDELITY TOTAL MARKET INDEX FUNDFIDELITY ADV
BDRAF / Bombardier Inc.
PEI / Pennsylvania Real Estate Investment Trust
US9021041085 / II-VI, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
CCL / Carnival Corporation & plc
US2243991054 / Crane Co.
WY / Weyerhaeuser Company
CERN / Cerner Corp.
CAT / Caterpillar Inc.
WELL / Welltower Inc.
DISCA / Discovery Inc - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
HRL / Hormel Foods Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
ENPH / Enphase Energy, Inc.
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FNB / F.N.B. Corporation
FOX / Fox Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AES / The AES Corporation
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ILMN / Illumina, Inc.
FOCPX / Fidelity Securities Fund - Fidelity OTC Portfolio
DOC / Healthpeak Properties, Inc.
MRK / Merck & Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PEG / Public Service Enterprise Group Incorporated
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
YUM / Yum! Brands, Inc.
PGR / The Progressive Corporation
WEC / WEC Energy Group, Inc.
RY / Royal Bank of Canada
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
IVZ / Invesco Ltd.
AMP / Ameriprise Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
UNM / Unum Group
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MMC / Marsh & McLennan Companies, Inc.
PARA / Paramount Global
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
FMAGX / Fidelity Magellan Fund - Fidelity Magellan
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AMAT / Applied Materials, Inc.
PEN / Penumbra, Inc.
GOOG / Alphabet Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
FNF / Fidelity National Financial, Inc.
AZO / AutoZone, Inc.
CL / Colgate-Palmolive Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FITB / Fifth Third Bancorp
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
AME / AMETEK, Inc.
CSCO / Cisco Systems, Inc.
ELME / Elme Communities
PFG / Principal Financial Group, Inc.
VXLLF / Vaxil Bio Ltd.
INTU / Intuit Inc.
USB / U.S. Bancorp