Market Value554,401,000
Total Holdings190
File Date2021-10-05
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)
XOM / Exxon Mobil Corporation
LH / Labcorp Holdings Inc.
WMT / Walmart Inc.
PGR / The Progressive Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
OVS / Listed Funds Trust - Overlay Shares Small Cap Equity ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
STWD / Starwood Property Trust, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPY / SPDR S&P 500 ETF
MBB / iShares Trust - iShares MBS ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHIS / Global X Funds - Global X MSCI China Consumer Staples ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
MET / MetLife, Inc.
SWK / Stanley Black & Decker, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TRI / Thomson Reuters Corporation
TSN / Tyson Foods, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
TFC / Truist Financial Corporation
MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GAMR / Amplify ETF Trust - Amplify Video Game Leaders ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ABC / Amerisource Bergen Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FDX / FedEx Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IBM / International Business Machines Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IDV / iShares Trust - iShares International Select Dividend ETF
DVY / iShares Trust - iShares Select Dividend ETF
SOCL / Global X Funds - Global X Social Media ETF
OVF / Listed Funds Trust - Overlay Shares Foreign Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ONLN / ProShares Trust - ProShares Online Retail ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IAA / IAA Inc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
C.WSA / Citigroup, Inc.
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
MPC / Marathon Petroleum Corporation
FISV / Fiserv, Inc.
PLD / Prologis, Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF
EMR / Emerson Electric Co.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SNV / Synovus Financial Corp.
LMT / Lockheed Martin Corporation
BAC / Bank of America Corporation
GM / General Motors Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
ARCC / Ares Capital Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ GLOBAL X VID GAM
PSA / Public Storage
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LLY / Eli Lilly and Company
US2243991054 / Crane Co.
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
VZ / Verizon Communications Inc.
SHOP / Shopify Inc.
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
IVZ / Invesco Ltd.
WBA / Walgreens Boots Alliance, Inc.
BMY / Bristol-Myers Squibb Company
SNAP / Snap Inc.
INTC / Intel Corporation
OUNZ / VanEck Merk Gold ETF
OVM / Listed Funds Trust - Overlay Shares Municipal Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PNC / The PNC Financial Services Group, Inc.
AFG / American Financial Group, Inc.
T / AT&T Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NSC / Norfolk Southern Corporation
MU / Micron Technology, Inc.
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
SQ / Block, Inc.
FIS / Fidelity National Information Services, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AJG / Arthur J. Gallagher & Co.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
SPG / Simon Property Group, Inc.
OVB / Listed Funds Trust - Overlay Shares Core Bond ETF
BHC / Bausch Health Companies Inc.
WFC / Wells Fargo & Company
VTRS / Viatris Inc.
MO / Altria Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ABBV / AbbVie Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SSNC / SS&C Technologies Holdings, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CME / CME Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLRY / Tilray Brands, Inc.
AVGO / Broadcom Inc.
SO / The Southern Company
GPN / Global Payments Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
PSX / Phillips 66
UPS / United Parcel Service, Inc.
HPQ / HP Inc.
BHF / Brighthouse Financial, Inc.
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
GOOGL / Alphabet Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
OGN / Organon & Co.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KAR / OPENLANE, Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
DOW / Dow Inc.
AMP / Ameriprise Financial, Inc.
DOW / Dow Inc.
AMZN / Amazon.com, Inc.
CGC / Canopy Growth Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FE / FirstEnergy Corp.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
CB / Chubb Limited
IP / International Paper Company
CDMO / Avid Bioservices, Inc.
JNJ / Johnson & Johnson
PTCT / PTC Therapeutics, Inc.
DOCU / DocuSign, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QQQ / Invesco QQQ Trust, Series 1
META / Meta Platforms, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GE / General Electric Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF