Market Value609,391,000
Total Holdings299
File Date2021-07-19
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)
PFE / Pfizer Inc.
TXN / Texas Instruments Incorporated
EQH / Equitable Holdings, Inc.
BXP / Boston Properties, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
AMGN / Amgen Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
RTX / RTX Corporation
CVET / Covetrus Inc
NOV / NOV Inc.
KMB / Kimberly-Clark Corporation
CHTR / Charter Communications, Inc.
MNST / Monster Beverage Corporation
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NTAP / NetApp, Inc.
ZTS / Zoetis Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ACN / Accenture plc
QRTEA / Qurate Retail Inc - Series A
KEY / KeyCorp
BX / Blackstone Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
MMM / 3M Company
CVX / Chevron Corporation
ABBV / AbbVie Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CACG / Legg Mason ETF Investment Trust - ClearBridge All Cap Growth ESG ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
UNH / UnitedHealth Group Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MATX / Matson, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
CCEP / Coca-Cola Europacific Partners PLC
WEC / WEC Energy Group, Inc.
ALL / The Allstate Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WY / Weyerhaeuser Company
BMRN / BioMarin Pharmaceutical Inc.
MRK / Merck & Co., Inc.
LIN / Linde plc
GOOGL / Alphabet Inc.
LAD / Lithia Motors, Inc.
NAD / Nuveen Quality Municipal Income Fund
VMW / Vmware Inc. - Class A
ORCL / Oracle Corporation
CW / Curtiss-Wright Corporation
SPOT / Spotify Technology S.A.
FAF / First American Financial Corporation
TRV / The Travelers Companies, Inc.
DOW / Dow Inc.
MTG / MGIC Investment Corporation
AMH / American Homes 4 Rent
PNR / Pentair plc
D / Dominion Energy, Inc.
SQLV / Legg Mason ETF Investment Trust - Royce Quant Small-Cap Quality Value ETF
LGF.B / Lions Gate Entertainment Corp.
KO / The Coca-Cola Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ABC / Amerisource Bergen Corp.
TMO / Thermo Fisher Scientific Inc.
SYF / Synchrony Financial
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
SRE / Sempra
IBM / International Business Machines Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
VMC / Vulcan Materials Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPG / PPG Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DLB / Dolby Laboratories, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
TEL / TE Connectivity plc
PG / The Procter & Gamble Company
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMB / The Williams Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALEX / Alexander & Baldwin, Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
ICLR / ICON Public Limited Company
SHOP / Shopify Inc.
VRT / Vertiv Holdings Co
WBND / Legg Mason ETF Investment Trust - Western Asset Total Return ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EMR / Emerson Electric Co.
ADBE / Adobe Inc.
CREE / Cree, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GH / Guardant Health, Inc.
LHX / L3Harris Technologies, Inc.
ALC / Alcon Inc.
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
DNOW / DNOW Inc.
FEYE / FireEye Inc
THS / TreeHouse Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
PSX / Phillips 66
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OC / Owens Corning
C / Citigroup Inc. - Corporate Bond/Note
SCHW / The Charles Schwab Corporation
CRM / Salesforce, Inc.
AGR / Avangrid, Inc.
ST / Sensata Technologies Holding plc
GRUB / Just Eat Takeaway.com NV
EFA / iShares Trust - iShares MSCI EAFE ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
LBRDK / Liberty Broadband Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
PGR / The Progressive Corporation
DTE / DTE Energy Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
TSCO / Tractor Supply Company
V / Visa Inc.
SFM / Sprouts Farmers Market, Inc.
ECL / Ecolab Inc.
PRU / Prudential Financial, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
SHO / Sunstone Hotel Investors, Inc.
DXC / DXC Technology Company
FCX / Freeport-McMoRan Inc.
CTXS / Citrix Systems, Inc.
PNW / Pinnacle West Capital Corporation
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUAN / Nuance Communications Inc
STNE / StoneCo Ltd.
AFL / Aflac Incorporated
AZO / AutoZone, Inc.
PATH / UiPath Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
CB / Chubb Limited
IP / International Paper Company
INTC / Intel Corporation
SIX / Six Flags Entertainment Corporation
CAT / Caterpillar Inc.
BEPC / Brookfield Renewable Corporation
HON / Honeywell International Inc.
IMGN / ImmunoGen, Inc.
ESTC / Elastic N.V.
IDV / iShares Trust - iShares International Select Dividend ETF
EXPE / Expedia Group, Inc.
WFC / Wells Fargo & Company
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ANET / Arista Networks Inc
NTNX / Nutanix, Inc.
VOYA / Voya Financial, Inc.
AY / Atlantica Sustainable Infrastructure plc
NXPI / NXP Semiconductors N.V.
AKAM / Akamai Technologies, Inc.
JPM / JPMorgan Chase & Co.
CCL / Carnival Corporation & plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
REYN / Reynolds Consumer Products Inc.
KMI / Kinder Morgan, Inc.
DISCA / Discovery Inc - Class A
CRNC / Cerence Inc.
TRP / TC Energy Corporation
GD / General Dynamics Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMCX / AMC Networks Inc.
LVHD / Legg Mason ETF Investment Trust - Franklin U.S. Low Volatility High Dividend Index ETF
LLY / Eli Lilly and Company
CSX / CSX Corporation
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DOW / Dow Inc.
CRH / CRH plc
ULTA / Ulta Beauty, Inc.
ED / Consolidated Edison, Inc.
PNC / The PNC Financial Services Group, Inc.
AAP / Advance Auto Parts, Inc.
MSFT / Microsoft Corporation
WDAY / Workday, Inc.
PEG / Public Service Enterprise Group Incorporated
CTVA / Corteva, Inc.
CWEN / Clearway Energy, Inc.
MSI / Motorola Solutions, Inc.
K / Kellanova
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SEDG / SolarEdge Technologies, Inc.
DOCU / DocuSign, Inc.
PYPL / PayPal Holdings, Inc.
QCOM / QUALCOMM Incorporated
WDC / Western Digital Corporation
LYFT / Lyft, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEAM / Atlassian Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
EQT / EQT Corporation
DUK / Duke Energy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
TRI / Thomson Reuters Corporation
TWTR / Twitter Inc
VSN / Veresen Inc.
MTCH / Match Group, Inc.
CL / Colgate-Palmolive Company
BK / The Bank of New York Mellon Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LNG / Cheniere Energy, Inc.
MDT / Medtronic plc
GWW / W.W. Grainger, Inc.
APTV / Aptiv PLC
PWR / Quanta Services, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
APO / Apollo Global Management, Inc.
CP / Canadian Pacific Kansas City Limited
OTIS / Otis Worldwide Corporation
EEFT / Euronet Worldwide, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
BLMN / Bloomin' Brands, Inc.
VST / Vistra Corp.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
ADP / Automatic Data Processing, Inc.
SPLK / Splunk Inc.
IONS / Ionis Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
DISH / DISH Network Corporation
ENB / Enbridge Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AES / The AES Corporation
MUSA / Murphy USA Inc.
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ABT / Abbott Laboratories
EIX / Edison International
HD / The Home Depot, Inc.
EQIX / Equinix, Inc.
AIG / American International Group, Inc.
T / AT&T Inc.
MLM / Martin Marietta Materials, Inc.
CCI / Crown Castle Inc.
PXD / Pioneer Natural Resources Company
CSCO / Cisco Systems, Inc.
AEP / American Electric Power Company, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
EXC / Exelon Corporation
TGT / Target Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
OMF / OneMain Holdings, Inc.
UBER / Uber Technologies, Inc.
META / Meta Platforms, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
SO / The Southern Company