Market Value693,672,000
Total Holdings238
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)
LDEM / iShares Trust - iShares ESG MSCI EM Leaders ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
UNH / UnitedHealth Group Incorporated
NLOK / NortonLifeLock Inc
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
GOLD / Barrick Mining Corporation
BOX / Box, Inc.
PFE / Pfizer Inc.
WTER / The Alkaline Water Company Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US04650Y1001 / At Home Group Inc
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MUDS / Mudrick Capital Acquisition Corp II - Class A
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ORLY / O'Reilly Automotive, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AXP / American Express Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
PM / Philip Morris International Inc.
NEE / NextEra Energy, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
MDT / Medtronic plc
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADI / Analog Devices, Inc.
FANG / Diamondback Energy, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
GPC / Genuine Parts Company
VAW / Vanguard World Fund - Vanguard Materials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NKE / NIKE, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
INTF / iShares Trust - iShares International Equity Factor ETF
RF / Regions Financial Corporation
TWTR / Twitter Inc
ENV / Envestnet, Inc.
WHR / Whirlpool Corporation
APD / Air Products and Chemicals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
AMT / American Tower Corporation
FEYE / FireEye Inc
BDX / Becton, Dickinson and Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
IWC / iShares Trust - iShares Micro-Cap ETF
HON / Honeywell International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ITW / Illinois Tool Works Inc.
PYPL / PayPal Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
ILMN / Illumina, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
ACN / Accenture plc
DUK / Duke Energy Corporation
ZTS / Zoetis Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
CHRW / C.H. Robinson Worldwide, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NOC / Northrop Grumman Corporation
ALT / Altimmune, Inc.
IXN / iShares Trust - iShares Global Tech ETF
UTG / Reaves Utility Income Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
D / Dominion Energy, Inc.
ARMK / Aramark
EQIX / Equinix, Inc.
DOCU / DocuSign, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMM / 3M Company
WTRH / Waitr Holdings Inc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NSC / Norfolk Southern Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMRX / Amneal Pharmaceuticals, Inc.
ALRN / Rein Therapeutics Inc.
SWKS / Skyworks Solutions, Inc.
DLR / Digital Realty Trust, Inc.
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PAYX / Paychex, Inc.
MPW / Medical Properties Trust, Inc.
CHWY / Chewy, Inc.
KMPR / Kemper Corporation
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
IXG / iShares Trust - iShares Global Financials ETF
YUM / Yum! Brands, Inc.
GM / General Motors Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
K / Kellanova
COWN / Cowen Inc - Class A
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
MCO / Moody's Corporation
V / Visa Inc.
GOOGL / Alphabet Inc.
RRX / Regal Rexnord Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
ULTA / Ulta Beauty, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
KO / The Coca-Cola Company
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
GIS / General Mills, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VLO / Valero Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRNA / Moderna, Inc.
BMY / Bristol-Myers Squibb Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DKNG / DraftKings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BBBY / Bed Bath & Beyond, Inc.
DOC / Healthpeak Properties, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOW / ServiceNow, Inc.
CME / CME Group Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
BA / The Boeing Company
CG / The Carlyle Group Inc.
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SGEN / Seagen Inc
IGF / iShares Trust - iShares Global Infrastructure ETF
ARDX / Ardelyx, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DOV / Dover Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ICE / Intercontinental Exchange, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LAZR / Luminar Technologies, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
GS / The Goldman Sachs Group, Inc.
RSG / Republic Services, Inc.
PINS / Pinterest, Inc.
WM / Waste Management, Inc.
DHI / D.R. Horton, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBM / International Business Machines Corporation
KLAC / KLA Corporation
AWK / American Water Works Company, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
FCX / Freeport-McMoRan Inc.
STZ / Constellation Brands, Inc.
USFD / US Foods Holding Corp.
VIS / Vanguard World Fund - Vanguard Industrials ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
PARA / Paramount Global
AMAT / Applied Materials, Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
URI / United Rentals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVGO / Broadcom Inc.
UNP / Union Pacific Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
FSLR / First Solar, Inc.
ET / Energy Transfer LP - Limited Partnership
ISRG / Intuitive Surgical, Inc.
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PNC / The PNC Financial Services Group, Inc.
SPGI / S&P Global Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
PTON / Peloton Interactive, Inc.
WMT / Walmart Inc.