Market Value603,990,000
Total Holdings190
File Date2021-07-26
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)
GSK / GSK plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ATOS / Atossa Therapeutics, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
DUK / Duke Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
TRP / TC Energy Corporation
DRI / Darden Restaurants, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
LAMR / Lamar Advertising Company
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
CRWD / CrowdStrike Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
NFLX / Netflix, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
UHS / Universal Health Services, Inc.
DLR / Digital Realty Trust, Inc.
VZ / Verizon Communications Inc.
F / Ford Motor Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
GBX / The Greenbrier Companies, Inc.
REI / Ring Energy, Inc.
BX / Blackstone Inc.
META / Meta Platforms, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AMGN / Amgen Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
NEM / Newmont Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PSX / Phillips 66
WMT / Walmart Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
GRMN / Garmin Ltd.
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
WM / Waste Management, Inc.
MKL / Markel Group Inc.
MCHP / Microchip Technology Incorporated
GM / General Motors Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
PPL / PPL Corporation
ETN / Eaton Corporation plc
AAPL / Apple Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
K / Kellanova
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
USB / U.S. Bancorp
ABNB / Airbnb, Inc.
QQQ / Invesco QQQ Trust, Series 1
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AXP / American Express Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
LRCX / Lam Research Corporation
CENN / Cenntro Inc.
ROK / Rockwell Automation, Inc.
QRVO / Qorvo, Inc.
NLSN / Nielsen Holdings plc
VLO / Valero Energy Corporation
LOW / Lowe's Companies, Inc.
ONTX / Onconova Therapeutics, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
JPT / Nuveen Preferred and Income Fund
IYF / iShares Trust - iShares U.S. Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DG / Dollar General Corporation
CAT / Caterpillar Inc.
IHTA / Invesco High Income 2024 Target Term Fund
ALE / ALLETE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BA / The Boeing Company
LULU / lululemon athletica inc.
BBHY / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
IRM / Iron Mountain Incorporated
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GMRE / Global Medical REIT Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TSLA / Tesla, Inc.
BGIO / BlackRock 2022 Global Income Opportunity Trust
US27829W1018 / Eaton Vance High Income 2021 Target Term Trust
SPOT / Spotify Technology S.A.
PRU / Prudential Financial, Inc.
MKC.V / McCormick & Company, Incorporated
TXN / Texas Instruments Incorporated
STOR / Store Capital Corp
KHC / The Kraft Heinz Company
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
NVDA / NVIDIA Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NUE / Nucor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MKC / McCormick & Company, Incorporated
RES / RPC, Inc.
CSL / Carlisle Companies Incorporated
CMCSA / Comcast Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
CBH / Virtus Convertible & Income 2024 Target Term Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ALGN / Align Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DNP / DNP Select Income Fund Inc.
VFC / V.F. Corporation
NNDM / Nano Dimension Ltd. - Depositary Receipt (Common Stock)
EFL / Eaton Vance Floating-Rate 2022 Target Term Trust
GE / General Electric Company
GD / General Dynamics Corporation
CME / CME Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VICI / VICI Properties Inc.
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
INTC / Intel Corporation
VYX / NCR Voyix Corporation
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
VGR / Vector Group Ltd.
ILMN / Illumina, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PFE / Pfizer Inc.
GLD / SPDR Gold Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
ED / Consolidated Edison, Inc.
NTAP / NetApp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
IBM / International Business Machines Corporation
KMI / Kinder Morgan, Inc.
COST / Costco Wholesale Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MAR / Marriott International, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XYZ / Block, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
OHI / Omega Healthcare Investors, Inc.
CSCO / Cisco Systems, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SYY / Sysco Corporation
EMR / Emerson Electric Co.