Market Value475,306,000
Total Holdings232
File Date2021-10-28
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)
ALL / The Allstate Corporation
SV4 / SVB Financial Group
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
MRVL / Marvell Technology, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ABNB / Airbnb, Inc.
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
SYF / Synchrony Financial
MNST / Monster Beverage Corporation
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CRL / Charles River Laboratories International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MPC / Marathon Petroleum Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
RS / Reliance, Inc.
ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TGT / Target Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
ICE / Intercontinental Exchange, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
ACN / Accenture plc
VDE / Vanguard World Fund - Vanguard Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IT / Gartner, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CFG / Citizens Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IAU / iShares Gold Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
AVGO / Broadcom Inc.
MSCI / MSCI Inc.
PFE / Pfizer Inc.
CMCSA / Comcast Corporation
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
LUV / Southwest Airlines Co.
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
RF / Regions Financial Corporation
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
WFC / Wells Fargo & Company
SO / The Southern Company
TMO / Thermo Fisher Scientific Inc.
GIS / General Mills, Inc.
DG / Dollar General Corporation
GE / General Electric Company
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
CME / CME Group Inc.
CVX / Chevron Corporation
EQIX / Equinix, Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
TT / Trane Technologies plc
STZ / Constellation Brands, Inc.
STWD / Starwood Property Trust, Inc.
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
AMGN / Amgen Inc.
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
EXC / Exelon Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
AMP / Ameriprise Financial, Inc.
CRM / Salesforce, Inc.
PPL / PPL Corporation
DE / Deere & Company
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LEN / Lennar Corporation
DLR / Digital Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PEG / Public Service Enterprise Group Incorporated
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
DRI / Darden Restaurants, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BAC / Bank of America Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
APLE / Apple Hospitality REIT, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
CTXS / Citrix Systems, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
LEG / Leggett & Platt, Incorporated
ADBE / Adobe Inc.
TXN / Texas Instruments Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
USB / U.S. Bancorp
IVZ / Invesco Ltd.
IBM / International Business Machines Corporation
CARR / Carrier Global Corporation
TFC / Truist Financial Corporation
COST / Costco Wholesale Corporation
HBAN / Huntington Bancshares Incorporated
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
BKCC / BlackRock Capital Investment Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
SPGI / S&P Global Inc.
ADSK / Autodesk, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
O / Realty Income Corporation
KR / The Kroger Co.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
CCI / Crown Castle Inc.
BCE / BCE Inc.
HON / Honeywell International Inc.
ILMN / Illumina, Inc.
LRCX / Lam Research Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ADI / Analog Devices, Inc.
CM / Canadian Imperial Bank of Commerce
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
KLAC / KLA Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
GILD / Gilead Sciences, Inc.
DHR / Danaher Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
CI / The Cigna Group