Market Value820,386,000
Total Holdings229
File Date2021-08-10
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)
WMT / Walmart Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DG / Dollar General Corporation
HD / The Home Depot, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MP / MP Materials Corp.
ONLN / ProShares Trust - ProShares Online Retail ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHW / The Sherwin-Williams Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MDT / Medtronic plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MSGE / Madison Square Garden Entertainment Corp.
FRT / Federal Realty Investment Trust
PEG / Public Service Enterprise Group Incorporated
ATO / Atmos Energy Corporation
ROP / Roper Technologies, Inc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
HON / Honeywell International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IYG / iShares Trust - iShares U.S. Financial Services ETF
D / Dominion Energy, Inc.
PM / Philip Morris International Inc.
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
DOCU / DocuSign, Inc.
ALB / Albemarle Corporation
KDFI / Krane Shares Trust - KFA Dynamic Fixed Income ETF
PNR / Pentair plc
ROST / Ross Stores, Inc.
TMO / Thermo Fisher Scientific Inc.
PWS / Pacer Funds Trust - Pacer WealthShield ETF
BF.B / Brown-Forman Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
PFC / Premier Financial Corp.
US5535731062 / MSG Networks Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAH / Cardinal Health, Inc.
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
PTON / Peloton Interactive, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXN / iShares Trust - iShares Global Tech ETF
UMDD / ProShares Trust - ProShares UltraPro MidCap400
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
GWW / W.W. Grainger, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EQC / Equity Commonwealth
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
/ Vanguard Russell 1000 Value
URTY / ProShares Trust - ProShares UltraPro Russell2000
PFN / PIMCO Income Strategy Fund II
LH / Labcorp Holdings Inc.
CTAS / Cintas Corporation
XEL / Xcel Energy Inc.
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMGN / Amgen Inc.
PPG / PPG Industries, Inc.
ZIXI / Zix Corp.
HBAN / Huntington Bancshares Incorporated
CL / Colgate-Palmolive Company
BOUT / Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TROW / T. Rowe Price Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
US35952V3033 / FS KKR Capital Corp II
LIN / Linde plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SYY / Sysco Corporation
UAL / United Airlines Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GOOG / Alphabet Inc.
CINF / Cincinnati Financial Corporation
FMAO / Farmers & Merchants Bancorp, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AULT / Ault Alliance, Inc.
X / United States Steel Corporation
NUE / Nucor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVS / CVS Health Corporation
A / Agilent Technologies, Inc.
CIM / Chimera Investment Corporation
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
POOL / Pool Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FSK / FS KKR Capital Corp.
HDV / iShares Trust - iShares Core High Dividend ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
JQC / Nuveen Credit Strategies Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SNPS / Synopsys, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PFL / PIMCO Income Strategy Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KSCD / KraneShares Trust - KFA Small Cap Quality Dividend Index ETF
FNGS / MicroSectors FANG+ ETNs due January 8, 2038
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
ARKK / ARK ETF Trust - ARK Innovation ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PLUG / Plug Power Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FDRR / Fidelity Covington Trust - Fidelity Dividend ETF for Rising Rates
UPRO / ProShares Trust - ProShares UltraPro S&P500
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEP / PepsiCo, Inc.
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
ZM / Zoom Communications Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ABT / Abbott Laboratories
ADM / Archer-Daniels-Midland Company
VFC / V.F. Corporation
PBCT / People`s United Financial Inc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IBB / iShares Trust - iShares Biotechnology ETF
DLTR / Dollar Tree, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
IVR / Invesco Mortgage Capital Inc.
AMD / Advanced Micro Devices, Inc.
GPC / Genuine Parts Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AFL / Aflac Incorporated
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
CB / Chubb Limited
TSLA / Tesla, Inc.
MO / Altria Group, Inc.
NVR / NVR, Inc.
PAYC / Paycom Software, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLD / SPDR Gold Trust
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
LEG / Leggett & Platt, Incorporated
TWLO / Twilio Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
DE / Deere & Company
ECL / Ecolab Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
AOS / A. O. Smith Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
ESS / Essex Property Trust, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGOX / Starboard Investment Trust - Adaptive Alpha Opportunities ETF
AAL / American Airlines Group Inc.
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
USB / U.S. Bancorp
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PTBD / Pacer Funds Trust - Pacer Trendpilot US Bond ETF
MMM / 3M Company
FNGO / MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAC / Bank of America Corporation
CHPT / ChargePoint Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
SPGI / S&P Global Inc.
EXPD / Expeditors International of Washington, Inc.
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
AMCR / Amcor plc
NEU / NewMarket Corporation
ADP / Automatic Data Processing, Inc.
XPEL / XPEL, Inc.
US0636798722 / BMO REX MicroSectors FANG+ Index 3X Leveraged ETN
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KLCD / KraneShares Trust - KFA Large Cap Quality Dividend Index ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BA / The Boeing Company
DCI / Donaldson Company, Inc.
GOOGL / Alphabet Inc.
F / Ford Motor Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
TGT / Target Corporation
AMZN / Amazon.com, Inc.
SPY / SPDR S&P 500 ETF
SQ / Block, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF