Market Value312,669,000
Total Holdings206
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)
C.WSA / Citigroup, Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
MPC / Marathon Petroleum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHW / The Charles Schwab Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PYPL / PayPal Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FTNT / Fortinet, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
PFE / Pfizer Inc.
TGT / Target Corporation
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NEE / NextEra Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NTR / Nutrien Ltd.
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RF / Regions Financial Corporation
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMT / Walmart Inc.
ABBV / AbbVie Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
TSLA / Tesla, Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ETSY / Etsy, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYE / iShares Trust - iShares U.S. Energy ETF
URI / United Rentals, Inc.
NLY / Annaly Capital Management, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co. Call
CHWY / Chewy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US0153511094 / Alexion Pharmaceuticals, Inc.
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
IVR / Invesco Mortgage Capital Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDX / FedEx Corporation
SO / The Southern Company
AMZN / Amazon.com, Inc.
HBAN / Huntington Bancshares Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
NUE / Nucor Corporation
WBA / Walgreens Boots Alliance, Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
/ INNOVATOR S&P 500 POWER-J
ROKU / Roku, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVAX / Novavax, Inc.
SNEX / StoneX Group Inc.
ICE / Intercontinental Exchange, Inc.
TPR / Tapestry, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MRNA / Moderna, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PEGA / Pegasystems Inc.
EXPE / Expedia Group, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FSLR / First Solar, Inc.
PNC / The PNC Financial Services Group, Inc.
M / Macy's, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EA / Electronic Arts Inc.
BBY / Best Buy Co., Inc.
CLDR / Cloudera Inc
BIIB / Biogen Inc.
DG / Dollar General Corporation
WELL / Welltower Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CGC / Canopy Growth Corporation Call
TSN / Tyson Foods, Inc.
/ ViacomCBS Inc
CMI / Cummins Inc.
JYNT / The Joint Corp.
KULR / KULR Technology Group, Inc.
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SLB / Schlumberger Limited
AY / Atlantica Sustainable Infrastructure plc
LUV / Southwest Airlines Co.
XPO / XPO, Inc.
SYK / Stryker Corporation
MMM / 3M Company
TRU / TransUnion
VFH / Vanguard World Fund - Vanguard Financials ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MS / Morgan Stanley
VMC / Vulcan Materials Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SI / Shoulder Innovations, Inc.
GM / General Motors Company
CVS / CVS Health Corporation Call
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SV4 / SVB Financial Group
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHOP / Shopify Inc.
POWW / Outdoor Holding Company
NKE / NIKE, Inc.
PLD / Prologis, Inc.
CGC / Canopy Growth Corporation
CSX / CSX Corporation
MNST / Monster Beverage Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LRCX / Lam Research Corporation
CAH / Cardinal Health, Inc.
QQQ / Invesco QQQ Trust, Series 1
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
BA / The Boeing Company
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CVS / CVS Health Corporation
V / Visa Inc.
DOCU / DocuSign, Inc.
MO / Altria Group, Inc.
ZM / Zoom Communications Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LEN / Lennar Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GRMN / Garmin Ltd.
AAPL / Apple Inc.
T / AT&T Inc.
CI / The Cigna Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
AMD / Advanced Micro Devices, Inc.
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMAT / Applied Materials, Inc.
MA / Mastercard Incorporated
ET / Energy Transfer LP - Limited Partnership
PGR / The Progressive Corporation
NFLX / Netflix, Inc.
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHI / D.R. Horton, Inc.
NVDA / NVIDIA Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
DAL / Delta Air Lines, Inc. Call
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RBLX / Roblox Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCK / McKesson Corporation
META / Meta Platforms, Inc.
ODFL / Old Dominion Freight Line, Inc.
ENB / Enbridge Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MU / Micron Technology, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
ANET / Arista Networks Inc
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CMCSA / Comcast Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.