Market Value454,506,000
Total Holdings226
File Date2021-08-10
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)
BRK.B / Berkshire Hathaway Inc.
SAVE / Spirit Airlines, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
INTC / Intel Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LYB / LyondellBasell Industries N.V.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
CINF / Cincinnati Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
NYCB / Flagstar Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ABT / Abbott Laboratories
NPV / Nuveen Virginia Quality Municipal Income Fund
WCC / WESCO International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DNP / DNP Select Income Fund Inc.
PM / Philip Morris International Inc.
BRK.A / Berkshire Hathaway Inc.
QQQ / Invesco QQQ Trust, Series 1
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
MDLZ / Mondelez International, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAL / United Airlines Holdings, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
HON / Honeywell International Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
STZ / Constellation Brands, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SBUX / Starbucks Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNM / Unum Group
MDT / Medtronic plc
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
GS / The Goldman Sachs Group, Inc.
HD / The Home Depot, Inc.
ARCC / Ares Capital Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EMR / Emerson Electric Co.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
UJAN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - January
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MMM / 3M Company
BDJ / BlackRock Enhanced Equity Dividend Trust
TOWN / TowneBank
WMT / Walmart Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WMB / The Williams Companies, Inc.
COR / Cencora, Inc.
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
FNKO / Funko, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
US37954Y4677 / GLOBAL X E-COMMERCE ETF MUTUAL FUND
US76156P1140 / Revolution Acceleration Acquisition Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
AMWL / American Well Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AMGN / Amgen Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TDACW / Translational Development Acquisition Corp. - Equity Warrant
AVGO / Broadcom Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COST / Costco Wholesale Corporation
URI / United Rentals, Inc.
EGBN / Eagle Bancorp, Inc.
PENN / PENN Entertainment, Inc.
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SUN / Sunoco LP - Limited Partnership
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
AGCO / AGCO Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
EJAN / Innovator ETFs Trust - Innovator Emerging Markets Power Buffer ETF - January
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CCL / Carnival Corporation & plc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PYPL / PayPal Holdings, Inc.
RGEN / Repligen Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WFC / Wells Fargo & Company
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DVY / iShares Trust - iShares Select Dividend ETF
FOCS / Focus Financial Partners Inc - Class A
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ABNB / Airbnb, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
GOOGL / Alphabet Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
UA / Under Armour, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GE / General Electric Company
IRM / Iron Mountain Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
GLAD / Gladstone Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NIE / Virtus Equity & Convertible Income Fund
WYNN / Wynn Resorts, Limited
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
NSC / Norfolk Southern Corporation
V / Visa Inc.
SIRI / Sirius XM Holdings Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BEPC / Brookfield Renewable Corporation
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PSEC / Prospect Capital Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OMC / Omnicom Group Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAR / Marriott International, Inc.
PFE / Pfizer Inc.
REGN / Regeneron Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
USB / U.S. Bancorp
DIS / The Walt Disney Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
CLX / The Clorox Company
BAC / Bank of America Corporation
RTX / RTX Corporation
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
AAPL / Apple Inc.
BA / The Boeing Company
DHR / Danaher Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
F / Ford Motor Company
CPRX / Catalyst Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
IAE / Voya Asia Pacific High Dividend Equity Income Fund
TGT / Target Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
MTB / M&T Bank Corporation
IBM / International Business Machines Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF
AMAT / Applied Materials, Inc.
BAPR / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - April
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
SCD / LMP Capital and Income Fund Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
OLED / Universal Display Corporation
PAVM / PAVmed Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
MRK / Merck & Co., Inc.