Market Value603,991,000
Total Holdings219
File Date2021-11-16
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)
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
HEAL / Global X Funds - Global X HealthTech ETF
EDUX / Global X Education ETF
ADBE / Adobe Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FMO / Fiduciary/Claymore Energy Infrastructure Fund
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
VLO / Valero Energy Corporation
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AKAM / Akamai Technologies, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
LOW / Lowe's Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CSX / CSX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
CODI / Compass Diversified
AON / Aon plc
APTX / Aptinyx Inc.
TY / Tri-Continental Corporation
SNOW / Snowflake Inc.
UNP / Union Pacific Corporation
DSL / DoubleLine Income Solutions Fund
BAC / Bank of America Corporation
MMP / Magellan Midstream Partners L.P.
OGN / Organon & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMB / Kimberly-Clark Corporation
EXC / Exelon Corporation
DOW / Dow Inc.
HD / The Home Depot, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
EMR / Emerson Electric Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
SQ / Block, Inc.
MKC / McCormick & Company, Incorporated
EQR / Equity Residential
PPL / PPL Corporation
ABNB / Airbnb, Inc.
CVS / CVS Health Corporation
BGT / BlackRock Floating Rate Income Trust
/ ViacomCBS Inc
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IXN / iShares Trust - iShares Global Tech ETF
VRAR / The Glimpse Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NKE / NIKE, Inc.
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MA / Mastercard Incorporated
MMM / 3M Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
INMD / InMode Ltd.
DE / Deere & Company
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
CTOS / Custom Truck One Source, Inc.
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
PSLV / Sprott Physical Silver Trust
AMZN / Amazon.com, Inc.
REET / iShares Trust - iShares Global REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
TDVG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Dividend Growth ETF
DUK / Duke Energy Corporation
NPV / Nuveen Virginia Quality Municipal Income Fund
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COR / Cencora, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
DIS / The Walt Disney Company
INTC / Intel Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
IT / Gartner, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
USFD / US Foods Holding Corp.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
AME / AMETEK, Inc.
TFC / Truist Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CRM / Salesforce, Inc.
PLD / Prologis, Inc.
PM / Philip Morris International Inc.
BX / Blackstone Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TXN / Texas Instruments Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BA / The Boeing Company
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
AI / C3.ai, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
PSTG / Pure Storage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LEO / BNY Mellon Strategic Municipals, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TT / Trane Technologies plc
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
V / Visa Inc.
CHY / Calamos Convertible and High Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMT / American Tower Corporation
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNH / UnitedHealth Group Incorporated
META / Meta Platforms, Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MRVL / Marvell Technology, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MCD / McDonald's Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CGBD / Carlyle Secured Lending, Inc.
SO / The Southern Company
PYPL / PayPal Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RITM / Rithm Capital Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ARCC / Ares Capital Corporation
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
AVB / AvalonBay Communities, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
MYD / BlackRock MuniYield Fund, Inc.
MRK / Merck & Co., Inc.
NAD / Nuveen Quality Municipal Income Fund
DHR / Danaher Corporation
UBER / Uber Technologies, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ET / Energy Transfer LP - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
WM / Waste Management, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CCI / Crown Castle Inc.
AMD / Advanced Micro Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LCNB / LCNB Corp.
GLD / SPDR Gold Trust
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PG / The Procter & Gamble Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
NOC / Northrop Grumman Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GLW / Corning Incorporated
KO / The Coca-Cola Company