Market Value353,172,000
Total Holdings194
File Date2021-08-10
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
KMI / Kinder Morgan, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CSX / CSX Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
VFC / V.F. Corporation
V / Visa Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EQIX / Equinix, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
FANG / Diamondback Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VZ / Verizon Communications Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LBRT / Liberty Energy Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BIGC / Commerce.com, Inc.
NFLX / Netflix, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORBC / Orbcomm Inc
JNJ / Johnson & Johnson
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CB / Chubb Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
ADP / Automatic Data Processing, Inc.
NVDA / NVIDIA Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
ET / Energy Transfer LP - Limited Partnership
MSI / Motorola Solutions, Inc.
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
META / Meta Platforms, Inc.
KRP / Kimbell Royalty Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
JPM / JPMorgan Chase & Co.
IAU / iShares Gold Trust
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
STWD / Starwood Property Trust, Inc.
IQV / IQVIA Holdings Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
PEP / PepsiCo, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXPI / NXP Semiconductors N.V.
AMT / American Tower Corporation
ICE / Intercontinental Exchange, Inc.
UNH / UnitedHealth Group Incorporated
IYW / iShares Trust - iShares U.S. Technology ETF
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSX / Phillips 66
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
APD / Air Products and Chemicals, Inc.
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
MPC / Marathon Petroleum Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DHR / Danaher Corporation
RJF / Raymond James Financial, Inc.
AVGO / Broadcom Inc.
MMC / Marsh & McLennan Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CSQ / Calamos Strategic Total Return Fund
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MDLZ / Mondelez International, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CME / CME Group Inc.
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADBE / Adobe Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TXN / Texas Instruments Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
INBX / Inhibrx Biosciences, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
MU / Micron Technology, Inc.
MCHP / Microchip Technology Incorporated
KSU / Kansas City Southern
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
EOI / Eaton Vance Enhanced Equity Income Fund
MNRL / Brigham Minerals Inc - Class A
ACC / American Campus Communities Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RBBN / Ribbon Communications Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GM / General Motors Company
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
TFFP / TFF Pharmaceuticals, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MMM / 3M Company
AROC / Archrock, Inc.
CRM / Salesforce, Inc.
SYF / Synchrony Financial
SYY / Sysco Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIS / The Walt Disney Company
BGCP / BGC Partners Inc - Class A
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
DG / Dollar General Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
EW / Edwards Lifesciences Corporation
KEYS / Keysight Technologies, Inc.
PXD / Pioneer Natural Resources Company
TT / Trane Technologies plc
NOW / ServiceNow, Inc.
INTC / Intel Corporation
ORLY / O'Reilly Automotive, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
RSG / Republic Services, Inc.