Market Value757,860,000
Total Holdings221
File Date2021-02-12
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)
SPOT / Spotify Technology S.A.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HDV / iShares Trust - iShares Core High Dividend ETF
TJX / The TJX Companies, Inc.
BAC / Bank of America Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DG / Dollar General Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BNED / Barnes & Noble Education, Inc.
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MBB / iShares Trust - iShares MBS ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
NVDA / NVIDIA Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
RF / Regions Financial Corporation
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
SPY / SPDR S&P 500 ETF
SHW / The Sherwin-Williams Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMI / Cummins Inc.
EQR / Equity Residential
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
BRK.A / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
D / Dominion Energy, Inc.
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
EQIX / Equinix, Inc.
OTIS / Otis Worldwide Corporation
PFE / Pfizer Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BA / The Boeing Company
PAYX / Paychex, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EA / Electronic Arts Inc.
ET / Energy Transfer LP - Limited Partnership
AAPL / Apple Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
MAR / Marriott International, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PNC / The PNC Financial Services Group, Inc.
LMT / Lockheed Martin Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AMZN / Amazon.com, Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
AXP / American Express Company
BIT / BlackRock Multi-Sector Income Trust
MTCH / Match Group, Inc.
BX / Blackstone Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
US76882G1233 / RIVERNRTH/DOUBLELNE STR OPP - RTS ISSUE 1:1 / TERMS 1:3
LYFT / Lyft, Inc.
VTRS / Viatris Inc.
VVR / Invesco Senior Income Trust
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
O / Realty Income Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LBRDK / Liberty Broadband Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PYPL / PayPal Holdings, Inc.
CNR / Core Natural Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
NLY / Annaly Capital Management, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
PM / Philip Morris International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AFL / Aflac Incorporated
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MCK / McKesson Corporation
OPP / RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.
FND / Floor & Decor Holdings, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
NTRS / Northern Trust Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
AON / Aon plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPGI / S&P Global Inc.
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
CI / The Cigna Group
MMM / 3M Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
BAX / Baxter International Inc.
MDT / Medtronic plc
HON / Honeywell International Inc.
TT / Trane Technologies plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
CARR / Carrier Global Corporation
OEF / iShares Trust - iShares S&P 100 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TFC / Truist Financial Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
INTC / Intel Corporation
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CTVA / Corteva, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KKR / KKR & Co. Inc.
EFX / Equifax Inc.
SYK / Stryker Corporation
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
QQQ / Invesco QQQ Trust, Series 1
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
STWD / Starwood Property Trust, Inc.
CVX / Chevron Corporation
GPC / Genuine Parts Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LIN / Linde plc
C.WSA / Citigroup, Inc.
ATVI / Activision Blizzard Inc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DLTR / Dollar Tree, Inc.
MS / Morgan Stanley
EFA / iShares Trust - iShares MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
JQC / Nuveen Credit Strategies Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PANW / Palo Alto Networks, Inc.
HEIA / Heico Corp. - Class A
ETN / Eaton Corporation plc
CB / Chubb Limited
MKL / Markel Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IRM / Iron Mountain Incorporated
XOM / Exxon Mobil Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NEE / NextEra Energy, Inc.
DE / Deere & Company
CG / The Carlyle Group Inc.
ORCL / Oracle Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ABCB / Ameris Bancorp
GE / General Electric Company
CL / Colgate-Palmolive Company
UPS / United Parcel Service, Inc.
SO / The Southern Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
T / AT&T Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
CSX / CSX Corporation
AYI / Acuity Inc.
IDXX / IDEXX Laboratories, Inc.
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
FRT / Federal Realty Investment Trust
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
FDX / FedEx Corporation