Market Value439,212,000
Total Holdings201
File Date2021-07-29
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)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CCI / Crown Castle Inc.
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
IXG / iShares Trust - iShares Global Financials ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
MDT / Medtronic plc
IYE / iShares Trust - iShares U.S. Energy ETF
NEE / NextEra Energy, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AIO / Abiomed Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSN / Tyson Foods, Inc.
INTC / Intel Corporation
ENB / Enbridge Inc.
PHM / PulteGroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
APD / Air Products and Chemicals, Inc.
AMP / Ameriprise Financial, Inc.
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFG / National Fuel Gas Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ALL / The Allstate Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
PWR / Quanta Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMT / American Tower Corporation
MSFT / Microsoft Corporation
PEG / Public Service Enterprise Group Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
META / Meta Platforms, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SYK / Stryker Corporation
GPK / Graphic Packaging Holding Company
EMR / Emerson Electric Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NSC / Norfolk Southern Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVDA / NVIDIA Corporation
STZ / Constellation Brands, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
AVGO / Broadcom Inc.
DE / Deere & Company
COP / ConocoPhillips
FI / Fiserv, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FAST / Fastenal Company
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
AMAT / Applied Materials, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
GOOG / Alphabet Inc.
DOV / Dover Corporation
CAT / Caterpillar Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPY / SPDR S&P 500 ETF
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NFLX / Netflix, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VLO / Valero Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
57772K101 / Maxim Integrated Products Inc.
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PFE / Pfizer Inc.
ECL / Ecolab Inc.
XEL / Xcel Energy Inc.
WMT / Walmart Inc.
ABT / Abbott Laboratories
WBA / Walgreens Boots Alliance, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AJG / Arthur J. Gallagher & Co.
YUM / Yum! Brands, Inc.
D / Dominion Energy, Inc.
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
KSU / Kansas City Southern
CF / CF Industries Holdings, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
GPC / Genuine Parts Company
CNI / Canadian National Railway Company
ATO / Atmos Energy Corporation
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ARCC / Ares Capital Corporation
EMN / Eastman Chemical Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
SYY / Sysco Corporation
SO / The Southern Company
CMI / Cummins Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
T / AT&T Inc.
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WHR / Whirlpool Corporation
LOW / Lowe's Companies, Inc.
URI / United Rentals, Inc.
TFC / Truist Financial Corporation
AMZN / Amazon.com, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CL / Colgate-Palmolive Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
CLX / The Clorox Company
SNY / Sanofi - Depositary Receipt (Common Stock)
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PYPL / PayPal Holdings, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LKQ / LKQ Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WPC / W. P. Carey Inc.
PM / Philip Morris International Inc.
SBUX / Starbucks Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
HST / Host Hotels & Resorts, Inc.
MMM / 3M Company
AMGN / Amgen Inc.
HPQ / HP Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
APTV / Aptiv PLC
PAYX / Paychex, Inc.