Market Value980,250,000
Total Holdings385
File Date2021-08-06
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)
D / Dominion Energy, Inc.
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
RCII / Upbound Group Inc
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCA / HCA Healthcare, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTRS / Viatris Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
C.WSA / Citigroup, Inc.
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TT / Trane Technologies plc
NAD / Nuveen Quality Municipal Income Fund
ADNT / Adient plc
VAW / Vanguard World Fund - Vanguard Materials ETF
UBER / Uber Technologies, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BX / Blackstone Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRWD / CrowdStrike Holdings, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUA / BlackRock MuniAssets Fund, Inc.
BCO / The Brink's Company
FTDR / Frontdoor, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SWAN / Amplify ETF Trust - Amplify BlackSwan Growth & Treasury Core ETF
AMED / Amedisys, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GWW / W.W. Grainger, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
ATVI / Activision Blizzard Inc
WYNN / Wynn Resorts, Limited
SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
NEV / Nuveen Enhanced Municipal Value Fund
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
CMCSA / Comcast Corporation
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ENB / Enbridge Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BTZ / BlackRock Credit Allocation Income Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
UPS / United Parcel Service, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IQV / IQVIA Holdings Inc.
SPY / SPDR S&P 500 ETF
BLW / BlackRock Limited Duration Income Trust
MO / Altria Group, Inc.
BKNG / Booking Holdings Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GLD / SPDR Gold Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ELV / Elevance Health, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BAC / Bank of America Corporation
FMN / Federated Hermes Premier Municipal Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
SCHW / The Charles Schwab Corporation
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DMB / BNY Mellon Municipal Bond Infrastructure Fund, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
FI / Fiserv, Inc.
LBRDK / Liberty Broadband Corporation
CL / Colgate-Palmolive Company
VLY / Valley National Bancorp
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BHK / BlackRock Core Bond Trust
C / Citigroup Inc.
META / Meta Platforms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
COR / Cencora, Inc.
MSCI / MSCI Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CVS / CVS Health Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
LMT / Lockheed Martin Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KKR / KKR & Co. Inc.
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
V / Visa Inc.
JHS / John Hancock Income Securities Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DMF / BNY Mellon Municipal Income, Inc.
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MUI / BlackRock Municipal Income Fund, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ISRG / Intuitive Surgical, Inc.
KO / The Coca-Cola Company
MS / Morgan Stanley
INTC / Intel Corporation
GM / General Motors Company
SBUX / Starbucks Corporation
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
AMZN / Amazon.com, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
QQQ / Invesco QQQ Trust, Series 1
CSCO / Cisco Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LAMR / Lamar Advertising Company
AXP / American Express Company
RTX / RTX Corporation
VLO / Valero Energy Corporation
CERN / Cerner Corp.
CB / Chubb Limited
HON / Honeywell International Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MIN / MFS Intermediate Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MGM / MGM Resorts International
SPT / Sprout Social, Inc.
JETS / ETF Series Solutions - U.S. Global Jets ETF
IONS / Ionis Pharmaceuticals, Inc.
AAPL / Apple Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PCF / High Income Securities Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
OMC / Omnicom Group Inc.
PYPL / PayPal Holdings, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HPF / John Hancock Preferred Income Fund II
ADP / Automatic Data Processing, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CMI / Cummins Inc.
FLO / Flowers Foods, Inc.
TXN / Texas Instruments Incorporated
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INSI / Insight Select Income Fund
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TDOC / Teladoc Health, Inc.
LANC / Lancaster Colony Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
PDI / PIMCO Dynamic Income Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
AVAV / AeroVironment, Inc.
UNP / Union Pacific Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
PPG / PPG Industries, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
FE / FirstEnergy Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBN / BlackRock Taxable Municipal Bond Trust
CARR / Carrier Global Corporation
SLX / VanEck ETF Trust - VanEck Steel ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JHI / John Hancock Investors Trust
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
HPI / John Hancock Preferred Income Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
MFL / BlackRock MuniHoldings Investment Quality Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ILMN / Illumina, Inc.
LEG / Leggett & Platt, Incorporated
SILK / Silk Road Medical, Inc
CMPS / COMPASS Pathways plc - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
FCX / Freeport-McMoRan Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
DKNG / DraftKings Inc.
CDK / CDK Global Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FNLC / The First Bancorp, Inc.
OGN / Organon & Co.
LYFT / Lyft, Inc.
EA / Electronic Arts Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
FCTR / First Trust Exchange-Traded Fund - First Trust Lunt U.S. Factor Rotation ETF
NEE / NextEra Energy, Inc.
ITW / Illinois Tool Works Inc.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
BAX / Baxter International Inc.
RBLX / Roblox Corporation
APYX / Apyx Medical Corporation
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ADI / Analog Devices, Inc.
BMY / Bristol-Myers Squibb Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BGT / BlackRock Floating Rate Income Trust
VZ / Verizon Communications Inc.
EVV / Eaton Vance Limited Duration Income Fund
MSFT / Microsoft Corporation
OKE / ONEOK, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIS / General Mills, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WEA / Western Asset Premier Bond Fund
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
MMU / Western Asset Managed Municipals Fund Inc.
AMC / AMC Entertainment Holdings, Inc.
KMB / Kimberly-Clark Corporation
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
BKN / BlackRock Investment Quality Municipal Trust Inc.
NET / Cloudflare, Inc.
TRN / Trinity Industries, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
JMM / Nuveen Multi-Market Income Fund
JCI / Johnson Controls International plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BKT / BlackRock Income Trust, Inc.
USB / U.S. Bancorp
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
KTF / DWS Municipal Income Trust
MVT / BlackRock MuniVest Fund II, Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PM / Philip Morris International Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
NFLX / Netflix, Inc.
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GE / General Electric Company
JRO / Nuveen Floating Rate Income Opportunity Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EMN / Eastman Chemical Company
SBI / Western Asset Intermediate Muni Fund Inc.
BA / The Boeing Company
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TFC / Truist Financial Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
DE / Deere & Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CBRE / CBRE Group, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NZF / Nuveen Municipal Credit Income Fund
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
IYT / iShares Trust - iShares U.S. Transportation ETF
NBH / Neuberger Berman Municipal Fund Inc.
TSI / TCW Strategic Income Fund, Inc.
AVGO / Broadcom Inc.
EVN / Eaton Vance Municipal Income Trust
NVDA / NVIDIA Corporation
SSB / SouthState Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WELL / Welltower Inc.
EMR / Emerson Electric Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SOXX / iShares Trust - iShares Semiconductor ETF
BDX / Becton, Dickinson and Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RVT / Royce Small-Cap Trust, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
TGT / Target Corporation
APO / Apollo Global Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MMP / Magellan Midstream Partners L.P.
MMM / 3M Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
OMEX / Odyssey Marine Exploration, Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
KMX / CarMax, Inc.
CMP / Compass Minerals International, Inc.
FDX / FedEx Corporation