Market Value566,596,000
Total Holdings199
File Date2021-07-20
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)
CAH / Cardinal Health, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PLD / Prologis, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
SNAP / Snap Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BAC / Bank of America Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
UBER / Uber Technologies, Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
MET / MetLife, Inc.
GD / General Dynamics Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
US83088V1026 / Slack Technologies Inc
INTU / Intuit Inc.
AMP / Ameriprise Financial, Inc.
AXP / American Express Company
SAIA / Saia, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
SPG / Simon Property Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TMUS / T-Mobile US, Inc.
FITB / Fifth Third Bancorp
DUK / Duke Energy Corporation
NEM / Newmont Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFG / Principal Financial Group, Inc.
STZ / Constellation Brands, Inc.
MU / Micron Technology, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GM / General Motors Company
STWD / Starwood Property Trust, Inc.
XOM / Exxon Mobil Corporation
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
ADM / Archer-Daniels-Midland Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GLD / SPDR Gold Trust
DAL / Delta Air Lines, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BA / The Boeing Company
K / Kellanova
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
BX / Blackstone Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ALL / The Allstate Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PYPL / PayPal Holdings, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HCA / HCA Healthcare, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADI / Analog Devices, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
ABT / Abbott Laboratories
CTAS / Cintas Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
META / Meta Platforms, Inc.
MMM / 3M Company
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
WELL / Welltower Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
MCD / McDonald's Corporation
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
PG / The Procter & Gamble Company
MRVL / Marvell Technology, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SO / The Southern Company
GE / General Electric Company
STX / Seagate Technology Holdings plc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
YUM / Yum! Brands, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
BSX / Boston Scientific Corporation
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ORCL / Oracle Corporation
BK / The Bank of New York Mellon Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BRK.B / Berkshire Hathaway Inc.
YUMC / Yum China Holdings, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
FCX / Freeport-McMoRan Inc.
IP / International Paper Company
SWKS / Skyworks Solutions, Inc.
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
EVN / Eaton Vance Municipal Income Trust
SQ / Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
NTAP / NetApp, Inc.
TWTR / Twitter Inc
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DE / Deere & Company
TGT / Target Corporation
ROKU / Roku, Inc.
CTLT / Catalent, Inc.
BIIB / Biogen Inc.
SAVE / Spirit Airlines, Inc.
ATVI / Activision Blizzard Inc
PFE / Pfizer Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PII / Polaris Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNOW / Snowflake Inc.
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
MDT / Medtronic plc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MMP / Magellan Midstream Partners L.P.
NSA / National Storage Affiliates Trust
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AVGO / Broadcom Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation