Market Value873,800,000
Total Holdings187
File Date2021-07-23
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)
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ASM / Avino Silver & Gold Mines Ltd.
GLD / SPDR Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTD / The Trade Desk, Inc.
HWC / Hancock Whitney Corporation
D / Dominion Energy, Inc.
SQ / Block, Inc.
RIG / Transocean Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
KMX / CarMax, Inc.
FISI / Financial Institutions, Inc.
GM / General Motors Company
DVY / iShares Trust - iShares Select Dividend ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
KO / The Coca-Cola Company
LIN / Linde plc
BA / The Boeing Company
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
WM / Waste Management, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SO / The Southern Company
MMM / 3M Company
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVRG / Evergy, Inc.
CLOU / Global X Funds - Global X Cloud Computing ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
POOL / Pool Corporation
UNP / Union Pacific Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CTVA / Corteva, Inc.
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
CRWD / CrowdStrike Holdings, Inc.
DKNG / DraftKings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
NKE / NIKE, Inc.
PUMP / ProPetro Holding Corp.
BBY / Best Buy Co., Inc.
AME / AMETEK, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBM / International Business Machines Corporation
ROKU / Roku, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
LUV / Southwest Airlines Co.
TMO / Thermo Fisher Scientific Inc.
FCX / Freeport-McMoRan Inc.
C / Citigroup Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
REGI / Renewable Energy Group Inc
JNJ / Johnson & Johnson
FISV / Fiserv, Inc.
AAPL / Apple Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
DS / Drive Shack Inc
USB / U.S. Bancorp
DE / Deere & Company
MRVL / Marvell Technology, Inc.
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
ASMLF / ASML Holding N.V.
GOOGL / Alphabet Inc.
OXY / Occidental Petroleum Corporation
CVX / Chevron Corporation
WBA / Walgreens Boots Alliance, Inc.
GLW / Corning Incorporated
TRMK / Trustmark Corporation
AMD / Advanced Micro Devices, Inc.
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STZ / Constellation Brands, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FHN / First Horizon Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
PRU / Prudential Financial, Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MKC / McCormick & Company, Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMZN / Amazon.com, Inc.
SHOP / Shopify Inc.
SU / Suncor Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMB / The Williams Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DHR / Danaher Corporation
CAT / Caterpillar Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
CVE / Cenovus Energy Inc.
VLO / Valero Energy Corporation
RDS.B / Shell Plc - ADR
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
OGE / OGE Energy Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PSX / Phillips 66
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
ALGN / Align Technology, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MO / Altria Group, Inc.
CLX / The Clorox Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
ED / Consolidated Edison, Inc.
PXD / Pioneer Natural Resources Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
PPL / PPL Corporation
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
NSC / Norfolk Southern Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
CGC / Canopy Growth Corporation