Market Value550,306,000
Total Holdings265
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)
SWK / Stanley Black & Decker, Inc.
KIM / Kimco Realty Corporation
CTVA / Corteva, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
INTC / Intel Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
WKHS / Workhorse Group Inc.
VTRS / Viatris Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SUN / Sunoco LP - Limited Partnership
UNP / Union Pacific Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOOG / Alphabet Inc.
MBB / iShares Trust - iShares MBS ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CRM / Salesforce, Inc.
PFE / Pfizer Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
JCI / Johnson Controls International plc
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMX / SPDR Index Shares Funds - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
CC / The Chemours Company
COLM / Columbia Sportswear Company
CIM / Chimera Investment Corporation
APA / APA Corporation
ADNT / Adient plc
CDNS / Cadence Design Systems, Inc.
MRO / Marathon Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
ARR / ARMOUR Residential REIT, Inc.
J / Jacobs Solutions Inc.
CCAP / Crescent Capital BDC, Inc.
MESA / Mesa Air Group, Inc.
MMX / Maverix Metals Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIN / Dine Brands Global, Inc.
IEP / Icahn Enterprises L.P.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FSM / Fortuna Mining Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOLD / Barrick Mining Corporation
HL / Hecla Mining Company
STWD / Starwood Property Trust, Inc.
C / Citigroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
THW / Abrdn World Healthcare Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NG / NovaGold Resources Inc.
CMCSA / Comcast Corporation
LUV / Southwest Airlines Co.
EQX / Equinox Gold Corp.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
TXN / Texas Instruments Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
TTM / Tata Motors Ltd. - ADR
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
ABBV / AbbVie Inc.
UBER / Uber Technologies, Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
T / AT&T Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
STX / Seagate Technology Holdings plc
MDT / Medtronic plc
DUK / Duke Energy Corporation
REM / iShares Trust - iShares Mortgage Real Estate ETF
KREF / KKR Real Estate Finance Trust Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
PEP / PepsiCo, Inc.
KR / The Kroger Co.
DIS / The Walt Disney Company
ORCL / Oracle Corporation
OGN / Organon & Co.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
PH / Parker-Hannifin Corporation
MA / Mastercard Incorporated
ICLN / iShares Trust - iShares Global Clean Energy ETF
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
SLV / iShares Silver Trust
MSFT / Microsoft Corporation
V / Visa Inc.
CARR / Carrier Global Corporation
EA / Electronic Arts Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
EMR / Emerson Electric Co.
HCA / HCA Healthcare, Inc.
RITM / Rithm Capital Corp.
OVV / Ovintiv Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GPC / Genuine Parts Company
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
AWR / American States Water Company
COF / Capital One Financial Corporation
AJG / Arthur J. Gallagher & Co.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
NVT / nVent Electric plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DE / Deere & Company
ATVI / Activision Blizzard Inc
PNR / Pentair plc
KO / The Coca-Cola Company
TIP / iShares Trust - iShares TIPS Bond ETF
K / Kellanova
IP / International Paper Company
NKE / NIKE, Inc.
GOOGL / Alphabet Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DOW / Dow Inc.
META / Meta Platforms, Inc.
NUE / Nucor Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
BWA / BorgWarner Inc.
TFC / Truist Financial Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ELME / Elme Communities
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CIEN / Ciena Corporation
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
NSC / Norfolk Southern Corporation
MPLX / MPLX LP - Limited Partnership
NYT / The New York Times Company
COP / ConocoPhillips
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
INTU / Intuit Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KLAC / KLA Corporation
DVN / Devon Energy Corporation
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TJX / The TJX Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ACB / Aurora Cannabis Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PRU / Prudential Financial, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HON / Honeywell International Inc.
LIN / Linde plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
APTV / Aptiv PLC
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
GM / General Motors Company
IBB / iShares Trust - iShares Biotechnology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RSG / Republic Services, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ET / Energy Transfer LP - Limited Partnership
SMBK / SmartFinancial, Inc.
TEL / TE Connectivity plc
ELV / Elevance Health, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CGC / Canopy Growth Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGNC / AGNC Investment Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BXMT / Blackstone Mortgage Trust, Inc.
QCOM / QUALCOMM Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXC / Exelon Corporation
BX / Blackstone Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ICE / Intercontinental Exchange, Inc.
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
D / Dominion Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DAL / Delta Air Lines, Inc.
APO / Apollo Global Management, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NLY / Annaly Capital Management, Inc.
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
CRON / Cronos Group Inc.
PLUG / Plug Power Inc.
JNJ / Johnson & Johnson
OTIS / Otis Worldwide Corporation
MMM / 3M Company
ES / Eversource Energy
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DD / DuPont de Nemours, Inc.