Market Value344,499,000
Total Holdings299
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)
DHR / Danaher Corporation
UNH / UnitedHealth Group Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NOW / ServiceNow, Inc.
TSLA / Tesla, Inc.
SPLK / Splunk Inc.
BAC / Bank of America Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
STT / State Street Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
AMZN / Amazon.com, Inc.
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMGN / Amgen Inc.
EL / The Estée Lauder Companies Inc.
FAST / Fastenal Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
CVX / Chevron Corporation
BX / Blackstone Inc.
PG / The Procter & Gamble Company
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
SMHI / SEACOR Marine Holdings Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
JNJ / Johnson & Johnson
KKR / KKR & Co. Inc.
ABBV / AbbVie Inc.
GWP / GW Pharmaceuticals plc
CGEN / Compugen Ltd.
BRW / Saba Capital Income & Opportunities Fund
ILMN / Illumina, Inc.
BIPC / Brookfield Infrastructure Corporation
TGT / Target Corporation
GD / General Dynamics Corporation
D / Dominion Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
TRTN / Triton International Limited
IBM / International Business Machines Corporation
BF.B / Brown-Forman Corporation
TEAM / Atlassian Corporation
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
WMT / Walmart Inc.
SRE / Sempra
SLB / Schlumberger Limited
ACN / Accenture plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OTIS / Otis Worldwide Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TWLO / Twilio Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CADE / Cadence Bank
M / Macy's, Inc.
EGP / EastGroup Properties, Inc.
GBDC / Golub Capital BDC, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FRC / First Republic Bank
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WDAY / Workday, Inc.
DVEM / WisdomTree Emerging Markets Dividend Fund
/ ViacomCBS Inc
/ ViacomCBS Inc Put
KO / The Coca-Cola Company
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
SNOW / Snowflake Inc.
CYCN / Cyclerion Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHWY / Chewy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NYF / iShares Trust - iShares New York Muni Bond ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SNAP / Snap Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ORCC / Owl Rock Capital Corp
ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
APO / Apollo Global Management, Inc.
UPS / United Parcel Service, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
OKTA / Okta, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MCO / Moody's Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BCSF / Bain Capital Specialty Finance, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CRON / Cronos Group Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
DKNG / DraftKings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NKLA / Nikola Corporation
AXP / American Express Company
PTON / Peloton Interactive, Inc.
03765K104 / Aphria Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCHI / iShares Trust - iShares MSCI China ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
SWK / Stanley Black & Decker, Inc.
ELAN / Elanco Animal Health Incorporated
TWTR / Twitter Inc
ADSK / Autodesk, Inc.
ALC / Alcon Inc.
RBLX / Roblox Corporation
MS / Morgan Stanley
SYK / Stryker Corporation
QS / QuantumScape Corporation
WM / Waste Management, Inc.
ED / Consolidated Edison, Inc.
NTCO / Natura &Co Holding S.A. - Depositary Receipt (Common Stock)
DMYI.U / dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
F / Ford Motor Company
GIS / General Mills, Inc.
AMT / American Tower Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
BA / The Boeing Company
META / Meta Platforms, Inc.
MMM / 3M Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
T / AT&T Inc.
WMB / The Williams Companies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DIS / The Walt Disney Company
AVGO / Broadcom Inc.
DAL / Delta Air Lines, Inc.
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
CCI / Crown Castle Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ZTS / Zoetis Inc.
VTRS / Viatris Inc.
XOM / Exxon Mobil Corporation
LUV / Southwest Airlines Co.
PTRA / Proterra Inc
TDOC / Teladoc Health, Inc.
/ Voya Prime Rate Trust
IAU / iShares Gold Trust
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
SNGX / Soligenix, Inc.
APH / Amphenol Corporation
VTOL / Bristow Group Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
GLD / SPDR Gold Trust
RTX / RTX Corporation
TLRY / Tilray Brands, Inc.
NCR / NCR Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
STE / STERIS plc
IGE / iShares Trust - iShares North American Natural Resources ETF
CSV / Carriage Services, Inc.
FSK / FS KKR Capital Corp.
BXMT / Blackstone Mortgage Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HEXO / HEXO Corp
JAZZ / Jazz Pharmaceuticals plc
PACB / Pacific Biosciences of California, Inc.
LULU / lululemon athletica inc.
JWN / Nordstrom, Inc.
O / Realty Income Corporation
PNC / The PNC Financial Services Group, Inc.
MTN / Vail Resorts, Inc.
EFX / Equifax Inc.
GRWG / GrowGeneration Corp.
EIX / Edison International
ADPT / Adaptive Biotechnologies Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
VRSK / Verisk Analytics, Inc.
MET / MetLife, Inc.
MELI / MercadoLibre, Inc.
CAT / Caterpillar Inc.
ISRG / Intuitive Surgical, Inc.
AFL / Aflac Incorporated
STWD / Starwood Property Trust, Inc.
FL / Foot Locker, Inc.
AZO / AutoZone, Inc.
OGN / Organon & Co.
SGEN / Seagen Inc
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
BK / The Bank of New York Mellon Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
AWK / American Water Works Company, Inc.
LLY / Eli Lilly and Company
TCS / The Container Store Group, Inc.
TDC / Teradata Corporation
AVLR / Avalara Inc
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
J / Jacobs Solutions Inc.
EA / Electronic Arts Inc.
CSX / CSX Corporation
YUM / Yum! Brands, Inc.
WWD / Woodward, Inc.
ACM / AECOM
HII / Huntington Ingalls Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
ECL / Ecolab Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
LIN / Linde plc
PFE / Pfizer Inc.
CGC / Canopy Growth Corporation
CRM / Salesforce, Inc.
MDT / Medtronic plc
STGW / Stagwell Inc.
INTC / Intel Corporation
QIG / WisdomTree Trust - WisdomTree U.S. Corporate Bond Fund
MUB / iShares Trust - iShares National Muni Bond ETF
APD / Air Products and Chemicals, Inc.
NMFC / New Mountain Finance Corporation
HCC / Warrior Met Coal, Inc.
GS / The Goldman Sachs Group, Inc.
MSCI / MSCI Inc.
ACB / Aurora Cannabis Inc.
GLYC / GlycoMimetics, Inc.
GE / General Electric Company
AMP / Ameriprise Financial, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AAPL / Apple Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LPG / Dorian LPG Ltd.
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATVI / Activision Blizzard Inc
ETN / Eaton Corporation plc
LEA / Lear Corporation
ARCC / Ares Capital Corporation
XYL / Xylem Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VZ / Verizon Communications Inc.