Market Value241,799,000
Total Holdings381
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)
ORCL / Oracle Corporation
LYB / LyondellBasell Industries N.V.
ISRG / Intuitive Surgical, Inc.
EXPD / Expeditors International of Washington, Inc.
AA / Alcoa Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IQV / IQVIA Holdings Inc.
GWP / GW Pharmaceuticals plc
WEC / WEC Energy Group, Inc.
MFGP / Micro Focus International Plc - ADR
XLNX / Xilinx, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RSG / Republic Services, Inc.
FAST / Fastenal Company
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
BNL / Broadstone Net Lease, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SWCH / Switch Inc - Class A
IFF / International Flavors & Fragrances Inc.
INTU / Intuit Inc.
SSB / SouthState Corporation
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
MCO / Moody's Corporation
DOW / Dow Inc.
RF / Regions Financial Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
ALC / Alcon Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
GIS / General Mills, Inc.
NKE / NIKE, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
WDAY / Workday, Inc.
DG / Dollar General Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VZ / Verizon Communications Inc.
PXD / Pioneer Natural Resources Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MSI / Motorola Solutions, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
RY / Royal Bank of Canada
ICLR / ICON Public Limited Company
DAL / Delta Air Lines, Inc.
WPC / W. P. Carey Inc.
US7153471005 / Perspecta Inc
US3623972185 / GABELLI EQUITY-RTS
NNN / NNN REIT, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GAB / The Gabelli Equity Trust Inc.
CB / Chubb Limited
T / AT&T Inc.
US92220P1057 / Varian Medical Systems, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ Voya Prime Rate Trust
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CARR / Carrier Global Corporation
ATAX / America First Multifamily Investors LP - Unit
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPQ / HP Inc.
JNJ / Johnson & Johnson
TROW / T. Rowe Price Group, Inc.
TSCO / Tractor Supply Company
HBI / Hanesbrands Inc.
CL / Colgate-Palmolive Company
RELX / RELX PLC - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BLNK / Blink Charging Co.
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
CBSH / Commerce Bancshares, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
O / Realty Income Corporation
HRL / Hormel Foods Corporation
QQQ / Invesco QQQ Trust, Series 1
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MDT / Medtronic plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
FCT / First Trust Senior Floating Rate Income Fund II
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
NFLX / Netflix, Inc.
CAE / CAE Inc.
BDX / Becton, Dickinson and Company
SCHW / The Charles Schwab Corporation
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
OKE / ONEOK, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
FOLD / Amicus Therapeutics, Inc.
MKC / McCormick & Company, Incorporated
VTRS / Viatris Inc.
POOL / Pool Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BBY / Best Buy Co., Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CVNA / Carvana Co.
KL / Kirkland Lake Gold Ltd
SIL / Global X Funds - Global X Silver Miners ETF
VRTX / Vertex Pharmaceuticals Incorporated
CTSH / Cognizant Technology Solutions Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VFC / V.F. Corporation
UCBI / United Community Banks, Inc.
CLDR / Cloudera Inc
BCE / BCE Inc.
MA / Mastercard Incorporated
TMUS / T-Mobile US, Inc.
EQIX / Equinix, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RACE / Ferrari N.V.
ADP / Automatic Data Processing, Inc.
A / Agilent Technologies, Inc.
KSU / Kansas City Southern
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
BIIB / Biogen Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
KO / The Coca-Cola Company
CME / CME Group Inc.
SPLK / Splunk Inc.
BMY / Bristol-Myers Squibb Company
VMC / Vulcan Materials Company
NIE / Virtus Equity & Convertible Income Fund
OGN / Organon & Co.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TT / Trane Technologies plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
MMP / Magellan Midstream Partners L.P.
EFR / Eaton Vance Senior Floating-Rate Trust
ROK / Rockwell Automation, Inc.
MTN / Vail Resorts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IVV / iShares Trust - iShares Core S&P 500 ETF
BRW / Saba Capital Income & Opportunities Fund
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
CHKP / Check Point Software Technologies Ltd.
RBLX / Roblox Corporation
MMM / 3M Company
KEYS / Keysight Technologies, Inc.
META / Meta Platforms, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NSC / Norfolk Southern Corporation
LHX / L3Harris Technologies, Inc.
WKHS / Workhorse Group Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ITW / Illinois Tool Works Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
GM / General Motors Company
TFC / Truist Financial Corporation
JPM / JPMorgan Chase & Co.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AAL / American Airlines Group Inc.
OTIS / Otis Worldwide Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BX / Blackstone Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WSO / Watsco, Inc.
ALL / The Allstate Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
NEE / NextEra Energy, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
JQC / Nuveen Credit Strategies Income Fund
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABCB / Ameris Bancorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
TEL / TE Connectivity plc
NVDA / NVIDIA Corporation
JFR / Nuveen Floating Rate Income Fund
IWV / iShares Trust - iShares Russell 3000 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARNC / Arconic Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVR / Invesco Senior Income Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JAZZ / Jazz Pharmaceuticals plc
CTAS / Cintas Corporation
FIS / Fidelity National Information Services, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GE / General Electric Company
CRM / Salesforce, Inc.
EMN / Eastman Chemical Company
AAPL / Apple Inc.
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
ATR / AptarGroup, Inc.
CVS / CVS Health Corporation
HWM / Howmet Aerospace Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
DUK / Duke Energy Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
ENB / Enbridge Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
ECL / Ecolab Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCSA / Comcast Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
SYY / Sysco Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
IBM / International Business Machines Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MBB / iShares Trust - iShares MBS ETF
MCK / McKesson Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AOS / A. O. Smith Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PEP / PepsiCo, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HAL / Halliburton Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
SLV / iShares Silver Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MAR / Marriott International, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BOE / BlackRock Enhanced Global Dividend Trust
CASY / Casey's General Stores, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
SJM / The J. M. Smucker Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
AMAT / Applied Materials, Inc.
OBDC / Blue Owl Capital Corporation
ABR / Arbor Realty Trust, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
DNMR / Danimer Scientific, Inc.
SLB / Schlumberger Limited
QCOM / QUALCOMM Incorporated
IYG / iShares Trust - iShares U.S. Financial Services ETF
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
STE / STERIS plc
SEIC / SEI Investments Company
HD / The Home Depot, Inc.
GBCI / Glacier Bancorp, Inc.
SHOP / Shopify Inc.
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
SYF / Synchrony Financial
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
BEN / Franklin Resources, Inc.
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
ABT / Abbott Laboratories
GPN / Global Payments Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CHRW / C.H. Robinson Worldwide, Inc.
HRTX / Heron Therapeutics, Inc.
AMT / American Tower Corporation
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
SNA / Snap-on Incorporated
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
WFC / Wells Fargo & Company
TJX / The TJX Companies, Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
HON / Honeywell International Inc.
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
VRSK / Verisk Analytics, Inc.
GILD / Gilead Sciences, Inc.