Market Value176,808,000
Total Holdings290
File Date2021-08-03
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)
ACN / Accenture plc
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
TMUS / T-Mobile US, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AEL / American Equity Investment Life Holding Company
IFF / International Flavors & Fragrances Inc.
PAG / Penske Automotive Group, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
FSP / Franklin Street Properties Corp.
GPN / Global Payments Inc.
BDX / Becton, Dickinson and Company
PH / Parker-Hannifin Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ANET / Arista Networks Inc
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
SKX / Skechers U.S.A., Inc.
CAH / Cardinal Health, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
PFG / Principal Financial Group, Inc.
ICE / Intercontinental Exchange, Inc.
STZ / Constellation Brands, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
AMG / Affiliated Managers Group, Inc.
CARR / Carrier Global Corporation
XLNX / Xilinx, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
MFC / Manulife Financial Corporation
MKL / Markel Group Inc.
DAR / Darling Ingredients Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JBGS / JBG SMITH Properties
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
NKE / NIKE, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CE / Celanese Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
AXP / American Express Company
GOLD / Barrick Mining Corporation
TRV / The Travelers Companies, Inc.
ILMN / Illumina, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
AZO / AutoZone, Inc.
NYCB / Flagstar Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AFB / AllianceBernstein National Municipal Income Fund, Inc.
OKTA / Okta, Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
SSRM / SSR Mining Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KMX / CarMax, Inc.
STAR / iStar Inc
AUY / Yamana Gold Inc.
RGLD / Royal Gold, Inc.
PPG / PPG Industries, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
JEF / Jefferies Financial Group Inc.
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
MAS / Masco Corporation
MNST / Monster Beverage Corporation
GILD / Gilead Sciences, Inc.
ALC / Alcon Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
EQR / Equity Residential
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
CVX / Chevron Corporation
CRWD / CrowdStrike Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CMI / Cummins Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
DFS / Discover Financial Services
INDA / iShares Trust - iShares MSCI India ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XYZ / Block, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
TGNA / TEGNA Inc.
AMT / American Tower Corporation
DOW / Dow Inc.
UA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
OCSL / Oaktree Specialty Lending Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MDT / Medtronic plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ITW / Illinois Tool Works Inc.
DG / Dollar General Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
RWT / Redwood Trust, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VTRS / Viatris Inc.
IGT / International Game Technology PLC
L / Loews Corporation
GM / General Motors Company
NVCR / NovoCure Limited
TGT / Target Corporation
NFLX / Netflix, Inc.
KSU / Kansas City Southern
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
WDAY / Workday, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ACGL / Arch Capital Group Ltd.
REGI / Renewable Energy Group Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
PYPL / PayPal Holdings, Inc.
LOW / Lowe's Companies, Inc.
HOLX / Hologic, Inc.
VNO / Vornado Realty Trust
MDP / Meredith Holdings Corp
DAL / Delta Air Lines, Inc.
MMM / 3M Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
DKNG / DraftKings Inc.
WK / Workiva Inc.
MU / Micron Technology, Inc.
J / Jacobs Solutions Inc.
D / Dominion Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
JCI / Johnson Controls International plc
CAT / Caterpillar Inc.
BRK.B / Berkshire Hathaway Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
NXPI / NXP Semiconductors N.V.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AXON / Axon Enterprise, Inc.
NTRS / Northern Trust Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NEM / Newmont Corporation
AVB / AvalonBay Communities, Inc.
GOOG / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
UPS / United Parcel Service, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
SO / The Southern Company
POST / Post Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COF / Capital One Financial Corporation
ULTA / Ulta Beauty, Inc.
ADBE / Adobe Inc.
FSLR / First Solar, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TSCO / Tractor Supply Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WSM / Williams-Sonoma, Inc.
PGR / The Progressive Corporation
BAC / Bank of America Corporation
WTBA / West Bancorporation, Inc.
WFC / Wells Fargo & Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DHR / Danaher Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
COR / Cencora, Inc.
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
AVGO / Broadcom Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
CME / CME Group Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
DIS / The Walt Disney Company
LBRDA / Liberty Broadband Corporation
KEY / KeyCorp
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RHI / Robert Half Inc.
HYMCZ / Hycroft Mining Holding Corporation - Warrants(22/10/2022)
JNJ / Johnson & Johnson
C / Citigroup Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
OGN / Organon & Co.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SMTC / Semtech Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
T / AT&T Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BMY / Bristol-Myers Squibb Company
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
HON / Honeywell International Inc.
FDX / FedEx Corporation
IBM / International Business Machines Corporation
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
OTIS / Otis Worldwide Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ECL / Ecolab Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
HRB / H&R Block, Inc.
NSIT / Insight Enterprises, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFE / Pfizer Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SU / Suncor Energy Inc.
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
BX / Blackstone Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSX / Boston Scientific Corporation
FNV / Franco-Nevada Corporation
MS / Morgan Stanley
LULU / lululemon athletica inc.
KSS / Kohl's Corporation