Market Value699,587,000
Total Holdings242
File Date2021-08-09
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)
DDOG / Datadog, Inc.
HSY / The Hershey Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
VMC / Vulcan Materials Company
BMRN / BioMarin Pharmaceutical Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CSX / CSX Corporation
BANF / BancFirst Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DE / Deere & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
EQIX / Equinix, Inc.
COF / Capital One Financial Corporation
OGS / ONE Gas, Inc.
XOM / Exxon Mobil Corporation
TT / Trane Technologies plc
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CB / Chubb Limited
LMT / Lockheed Martin Corporation
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
MS / Morgan Stanley
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
BMY / Bristol-Myers Squibb Company
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPC / Genuine Parts Company
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
AXP / American Express Company
PM / Philip Morris International Inc.
BBY / Best Buy Co., Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
RVTY / Revvity, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
COP / ConocoPhillips
DHR / Danaher Corporation
LNT / Alliant Energy Corporation
AVY / Avery Dennison Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
NWL / Newell Brands Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AME / AMETEK, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
FTV / Fortive Corporation
PPG / PPG Industries, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AA / Alcoa Corporation
SIVB / SVB Financial Group
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF
PXD / Pioneer Natural Resources Company
PB / Prosperity Bancshares, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
STT / State Street Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NBIX / Neurocrine Biosciences, Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
SJT / San Juan Basin Royalty Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
TFC / Truist Financial Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GM / General Motors Company
DVN / Devon Energy Corporation
UPS / United Parcel Service, Inc.
VMI / Valmont Industries, Inc.
CI / The Cigna Group
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
ARCC / Ares Capital Corporation
PCAR / PACCAR Inc
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
MET / MetLife, Inc.
AMAT / Applied Materials, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
MCK / McKesson Corporation
ADI / Analog Devices, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DAL / Delta Air Lines, Inc.
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
OKE / ONEOK, Inc.
ET / Energy Transfer LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
V / Visa Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
MAR / Marriott International, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
META / Meta Platforms, Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
ES / Eversource Energy
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NTRS / Northern Trust Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
WM / Waste Management, Inc.
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PARA / Paramount Global
IR / Ingersoll Rand Inc.
OGE / OGE Energy Corp.
AMGN / Amgen Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PFPT / Proofpoint Inc
BAX / Baxter International Inc.
ORLY / O'Reilly Automotive, Inc.
FNF / Fidelity National Financial, Inc.
XRAY / DENTSPLY SIRONA Inc.
FRC / First Republic Bank
MCD / McDonald's Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EXC / Exelon Corporation
MGM / MGM Resorts International
LHX / L3Harris Technologies, Inc.
ADM / Archer-Daniels-Midland Company
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
BSX / Boston Scientific Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NOW / ServiceNow, Inc.
HEIA / Heico Corp. - Class A
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
VTV / Vanguard Index Funds - Vanguard Value ETF
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
ENPH / Enphase Energy, Inc.
SYY / Sysco Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AAPL / Apple Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMCSA / Comcast Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BOKF / BOK Financial Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
PAYC / Paycom Software, Inc.
PRU / Prudential Financial, Inc.
RHP / Ryman Hospitality Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
JNJ_KZ / Johnson & Johnson
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
ROK / Rockwell Automation, Inc.
SHW / The Sherwin-Williams Company
PG / The Procter & Gamble Company
CBSH / Commerce Bancshares, Inc.
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
COST / Costco Wholesale Corporation
ABT / Abbott Laboratories
AFL / Aflac Incorporated
USB / U.S. Bancorp
CRM / Salesforce, Inc.
TMO / Thermo Fisher Scientific Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
GPN / Global Payments Inc.
PSX / Phillips 66
FDX / FedEx Corporation
VZ / Verizon Communications Inc.