Market Value448,246,000
Total Holdings350
File Date2021-08-13
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)
SLB / Schlumberger Limited
BK / The Bank of New York Mellon Corporation
AVNS / Avanos Medical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBKC / IBERIABANK Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
PRMW / Primo Water Corporation
QCOM / QUALCOMM Incorporated
LEA / Lear Corporation
FOX / Fox Corporation
HCA / HCA Healthcare, Inc.
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
US3024451011 / FLIR Systems, Inc.
AMT / American Tower Corporation
YUMC / Yum China Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DPLO / Diplomat Pharmacy, Inc.
CELG / Celgene Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMI / Cummins Inc.
HEP / Holly Energy Partners L.P. - Unit
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SQ / Block, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ASIX / AdvanSix Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PSX / Phillips 66
SDS / ProShares Trust - ProShares UltraShort S&P500
UL / Unilever PLC - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CI / The Cigna Group
HDV / iShares Trust - iShares Core High Dividend ETF
DHR / Danaher Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US00770F1049 / Aegion Corp
XOM / Exxon Mobil Corporation
AXP / American Express Company
US33812L1026 / Fitbit Inc.
US1182301010 / Buckeye Partners, L.P.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPY / SPDR S&P 500 ETF
AVY / Avery Dennison Corporation
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANGI / Angi Inc.
AON / Aon plc
BMS / Bemis Co., Inc.
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
ENR / Energizer Holdings, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
VGM / Invesco Trust for Investment Grade Municipals
IVE / iShares Trust - iShares S&P 500 Value ETF
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
JJSF / J&J Snack Foods Corp.
LLY / Eli Lilly and Company
MPLX / MPLX LP - Limited Partnership
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
US7153471005 / Perspecta Inc
UYG / ProShares Trust - ProShares Ultra Financials
RTN / Raytheon Co.
SU / Suncor Energy Inc.
TSLA / Tesla, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
WPC / W. P. Carey Inc.
REZI / Resideo Technologies, Inc.
PFE / Pfizer Inc.
BXS / BancorpSouth Bank
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
AME / AMETEK, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
SYY / Sysco Corporation
KMI / Kinder Morgan, Inc.
LBTYK / Liberty Global Ltd.
STZ / Constellation Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
OZK / Bank OZK
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CBSH / Commerce Bancshares, Inc.
NEE / NextEra Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
YUM / Yum! Brands, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RACE / Ferrari N.V.
BRK.A / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
30064K105 / Exacttarget, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALK / Alaska Air Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NLY / Annaly Capital Management, Inc.
UNIT / Unity Group LLC
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TRGP / Targa Resources Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
IRM / Iron Mountain Incorporated
ACN / Accenture plc
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
NTCT / NetScout Systems, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
SJM / The J. M. Smucker Company
CNC / Centene Corporation
OEF / iShares Trust - iShares S&P 100 ETF
MGM / MGM Resorts International
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
AMSWA / American Software Inc. - Class A
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGP / MGM Growth Properties LLC - Class A
FANG / Diamondback Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLW / Corning Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WCN / Waste Connections, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FDX / FedEx Corporation
BAC / Bank of America Corporation
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
LBRDA / Liberty Broadband Corporation
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SH / ProShares Trust - ProShares Short S&P500
SSO / ProShares Trust - ProShares Ultra S&P500
GLD / SPDR Gold Trust
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXC / DXC Technology Company
SO / The Southern Company
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
KO / The Coca-Cola Company
LBTYA / Liberty Global Ltd.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HRL / Hormel Foods Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
ALGN / Align Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
EPC / Edgewell Personal Care Company
TGT / Target Corporation
WST / West Pharmaceutical Services, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CAT / Caterpillar Inc.
LIN / Linde plc
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RMD / ResMed Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
PM / Philip Morris International Inc.
FTNT / Fortinet, Inc.
CP / Canadian Pacific Kansas City Limited
BAM / Brookfield Asset Management Ltd.
WM / Waste Management, Inc.
EQIX / Equinix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GILD / Gilead Sciences, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
ATVI / Activision Blizzard Inc
INDT / INDUS Realty Trust Inc
WMB / The Williams Companies, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
OXY / Occidental Petroleum Corporation
ESI / Element Solutions Inc
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
EFSC / Enterprise Financial Services Corp
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
BAH / Booz Allen Hamilton Holding Corporation
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABB / ABB Ltd. - ADR
OPI / Office Properties Income Trust
DK / Delek US Holdings, Inc.
19041P105 / CBS Corp.
MHY2745C1021 / Golar LNG Partners LP
APU / AmeriGas Partners, L.P.
TSS / Total System Services, Inc.
AABA / Altaba Inc
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
018490100 / Allergan plc
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ANDV / Andeavor Corp.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
UNH / UnitedHealth Group Incorporated
LVS / Las Vegas Sands Corp.
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
CHKP / Check Point Software Technologies Ltd.
WP / Worldpay, Inc.
CCI / Crown Castle Inc.
MA / Mastercard Incorporated
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
PYPL / PayPal Holdings, Inc.
NFG / National Fuel Gas Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PENN / PENN Entertainment, Inc.
NVDA / NVIDIA Corporation
/ Wyndham Destinations, Inc.
ADBE / Adobe Inc.
GTX / Garrett Motion Inc.
JNJ / Johnson & Johnson
DOW / Dow Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ANET / Arista Networks Inc
AVNT / Avient Corporation
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
CVS / CVS Health Corporation
ABT / Abbott Laboratories
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
PKG / Packaging Corporation of America
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EW / Edwards Lifesciences Corporation
DRRX / DURECT Corporation
FAF / First American Financial Corporation
WRK / WestRock Company
FUN / Six Flags Entertainment Corporation
GOOGL / Alphabet Inc.
OMC / Omnicom Group Inc.
FSK / FS KKR Capital Corp.
PG / The Procter & Gamble Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
C.WSA / Citigroup, Inc.
CROWDSTRIKE HLDGS INC / CL A Call (22788C905)