Market Value784,636,000
Total Holdings378
File Date2021-07-22
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.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
YUMC / Yum China Holdings, Inc.
MCHP / Microchip Technology Incorporated
SWK / Stanley Black & Decker, Inc.
WDFC / WD-40 Company
ZM / Zoom Communications Inc.
MVIS / MicroVision, Inc.
BAX / Baxter International Inc.
NEOG / Neogen Corporation
APD / Air Products and Chemicals, Inc.
TSLA / Tesla, Inc.
CSL / Carlisle Companies Incorporated
MHD / BlackRock MuniHoldings Fund, Inc.
FCX / Freeport-McMoRan Inc.
CLX / The Clorox Company
MASI / Masimo Corporation
BMI / Badger Meter, Inc.
TJX / The TJX Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
ALL / The Allstate Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
THRM / Gentherm Incorporated
UPS / United Parcel Service, Inc.
CHDN / Churchill Downs Incorporated
GS / The Goldman Sachs Group, Inc.
MRNA / Moderna, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
POOL / Pool Corporation
ROKU / Roku, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNMR / Danimer Scientific, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
CRSP / CRISPR Therapeutics AG
WEC / WEC Energy Group, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PLUG / Plug Power Inc.
TDOC / Teladoc Health, Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
QRTEA / Qurate Retail Inc - Series A
NMTR / 9 Meters Biopharma Inc
SMG / The Scotts Miracle-Gro Company
BPT / BP Prudhoe Bay Royalty Trust
/ Blackrock Muniyield Arizona Fund Inc
SQ / Block, Inc.
CAH / Cardinal Health, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ORCL / Oracle Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CARR / Carrier Global Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
OTIS / Otis Worldwide Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NET / Cloudflare, Inc.
SHW / The Sherwin-Williams Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IXN / iShares Trust - iShares Global Tech ETF
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
STK / Columbia Seligman Premium Technology Growth Fund
DHI / D.R. Horton, Inc.
SLV / iShares Silver Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
JQC / Nuveen Credit Strategies Income Fund
ABT / Abbott Laboratories
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CMG / Chipotle Mexican Grill, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPY / SPDR S&P 500 ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MRK / Merck & Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TTD / The Trade Desk, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
CVS / CVS Health Corporation
MQY / BlackRock MuniYield Quality Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
IWV / iShares Trust - iShares Russell 3000 ETF
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
SOXX / iShares Trust - iShares Semiconductor ETF
DD / DuPont de Nemours, Inc.
CTBI / Community Trust Bancorp, Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
STWD / Starwood Property Trust, Inc.
BA / The Boeing Company
IQV / IQVIA Holdings Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
NOW / ServiceNow, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TFC / Truist Financial Corporation
YUM / Yum! Brands, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PH / Parker-Hannifin Corporation
BGS / B&G Foods, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
SHOP / Shopify Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
MDT / Medtronic plc
IBB / iShares Trust - iShares Biotechnology ETF
SNAP / Snap Inc.
AXP / American Express Company
CME / CME Group Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
GPX / GP Strategies Corp.
PPG / PPG Industries, Inc.
HON / Honeywell International Inc.
LIN / Linde plc
MKC / McCormick & Company, Incorporated
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PLTR / Palantir Technologies Inc.
PRI / Primerica, Inc.
PGR / The Progressive Corporation
TMO / Thermo Fisher Scientific Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTEK / Tetra Tech, Inc.
ACB / Aurora Cannabis Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
CHWY / Chewy, Inc.
DOCU / DocuSign, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FINX / Global X Funds - Global X FinTech ETF
EMR / Emerson Electric Co.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBH / Neuberger Berman Municipal Fund Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EQIX / Equinix, Inc.
ETD / Ethan Allen Interiors Inc.
BGCP / BGC Partners Inc - Class A
VUZI / Vuzix Corporation
MO / Altria Group, Inc.
PTON / Peloton Interactive, Inc.
GPN / Global Payments Inc.
HAS / Hasbro, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LEN / Lennar Corporation
PENN / PENN Entertainment, Inc.
CDEV / Centennial Resource Development Inc. - Class A
IGIC / International General Insurance Holdings Ltd.
XITK / SPDR Series Trust - SPDR FactSet Innovative Technology ETF
PINS / Pinterest, Inc.
PAVM / PAVmed Inc.
STMP / Stamps.com Inc.
NAD / Nuveen Quality Municipal Income Fund
VGM / Invesco Trust for Investment Grade Municipals
LAZ / Lazard, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MYI / BlackRock MuniYield Quality Fund III, Inc.
ATVI / Activision Blizzard Inc
NAZ / Nuveen Arizona Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RDS.B / Shell Plc - ADR
EXAS / Exact Sciences Corporation
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
HLXA / Helix Acquisition Corp - Class A
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
LBRDA / Liberty Broadband Corporation
BYND / Beyond Meat, Inc.
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
USFD / US Foods Holding Corp.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PM / Philip Morris International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
EA / Electronic Arts Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
ODFL / Old Dominion Freight Line, Inc.
GM / General Motors Company
TSN / Tyson Foods, Inc.
PARA / Paramount Global
VPU / Vanguard World Fund - Vanguard Utilities ETF
CMI / Cummins Inc.
FDX / FedEx Corporation
APTX / Aptinyx Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ADMA / ADMA Biologics, Inc.
D / Dominion Energy, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
USDP / USD Partners LP - Limited Partnership
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DG / Dollar General Corporation
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
MCK / McKesson Corporation
MSFT / Microsoft Corporation
CB / Chubb Limited
BKNG / Booking Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
CNI / Canadian National Railway Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVE / Cenovus Energy Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ECL / Ecolab Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SBUX / Starbucks Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSBD / Goldman Sachs BDC, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SJM / The J. M. Smucker Company
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KMI / Kinder Morgan, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
USB / U.S. Bancorp
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
CBRE / CBRE Group, Inc.
HSY / The Hershey Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
QLD / ProShares Trust - ProShares Ultra QQQ
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKTA / Okta, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
HUM / Humana Inc.
LRCX / Lam Research Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ABNB / Airbnb, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYF / iShares Trust - iShares U.S. Financials ETF
NUE / Nucor Corporation
CVX / Chevron Corporation
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
OKE / ONEOK, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
ENB / Enbridge Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FE / FirstEnergy Corp.
PEP / PepsiCo, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVTAQ / Invitae Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
FITB / Fifth Third Bancorp
NIO / NIO Inc. - Depositary Receipt (Common Stock)