Market Value593,592,000
Total Holdings215
File Date2021-08-16
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)
JBHT / J.B. Hunt Transport Services, Inc.
AON / Aon plc
PRU / Prudential Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSCO / Tractor Supply Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSLV / Sprott Physical Silver Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
APD / Air Products and Chemicals, Inc.
CRBP / Corbus Pharmaceuticals Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
MRK / Merck & Co., Inc.
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMM / 3M Company
SBUX / Starbucks Corporation
JPI / Nuveen Preferred Securities & Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
HEAL / Global X Funds - Global X HealthTech ETF
EDUX / Global X Education ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TFC / Truist Financial Corporation
C / Citigroup Inc.
APTX / Aptinyx Inc.
IBM / International Business Machines Corporation
SNOW / Snowflake Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
COST / Costco Wholesale Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSL / DoubleLine Income Solutions Fund
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
/ ViacomCBS Inc
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SQ / Block, Inc.
CAT / Caterpillar Inc.
EXC / Exelon Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
AI / C3.ai, Inc.
PM / Philip Morris International Inc.
NAD / Nuveen Quality Municipal Income Fund
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRVL / Marvell Technology, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
CCI / Crown Castle Inc.
PSA / Public Storage
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
CHY / Calamos Convertible and High Income Fund
PPL / PPL Corporation
EQR / Equity Residential
IXN / iShares Trust - iShares Global Tech ETF
UPS / United Parcel Service, Inc.
BGT / BlackRock Floating Rate Income Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CSX / CSX Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GE / General Electric Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GOOGL / Alphabet Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GLD / SPDR Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TY / Tri-Continental Corporation
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
TT / Trane Technologies plc
HON / Honeywell International Inc.
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TMO / Thermo Fisher Scientific Inc.
ORCL / Oracle Corporation
V / Visa Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
DHR / Danaher Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
AMZN / Amazon.com, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMGN / Amgen Inc.
UBER / Uber Technologies, Inc.
BAC / Bank of America Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAR / Marriott International, Inc.
DE / Deere & Company
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
TSLA / Tesla, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
AMT / American Tower Corporation
MSFT / Microsoft Corporation
IT / Gartner, Inc.
AVGO / Broadcom Inc.
COR / Cencora, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
CGBD / Carlyle Secured Lending, Inc.
CTOS / Custom Truck One Source, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DOW / Dow Inc.
CVS / CVS Health Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MMP / Magellan Midstream Partners L.P.
AME / AMETEK, Inc.
VLO / Valero Energy Corporation
MPC / Marathon Petroleum Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
MCO / Moody's Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
ARCC / Ares Capital Corporation
ADP / Automatic Data Processing, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DUK / Duke Energy Corporation
ET / Energy Transfer LP - Limited Partnership
NKE / NIKE, Inc.
WM / Waste Management, Inc.
SPG / Simon Property Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MA / Mastercard Incorporated
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RITM / Rithm Capital Corp.
ABNB / Airbnb, Inc.
NPV / Nuveen Virginia Quality Municipal Income Fund
D / Dominion Energy, Inc.
AAPL / Apple Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
AVB / AvalonBay Communities, Inc.
LCNB / LCNB Corp.
CODI / Compass Diversified
DKNG / DraftKings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SYK / Stryker Corporation
PYPL / PayPal Holdings, Inc.
LLY / Eli Lilly and Company
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
BX / Blackstone Inc.
MDT / Medtronic plc
STZ / Constellation Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
ADM / Archer-Daniels-Midland Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation