Market Value549,380,000
Total Holdings237
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)
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
BEN / Franklin Resources, Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JCI / Johnson Controls International plc
PRU / Prudential Financial, Inc.
AMGN / Amgen Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MFC / HEXAOM
CHRW / C.H. Robinson Worldwide, Inc.
ADNT / Adient plc
ADP / Automatic Data Processing, Inc.
MLM / Martin Marietta Materials, Inc.
CI / The Cigna Group
LIN / Linde plc
IBM / International Business Machines Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
RTX / RTX Corporation
GD / General Dynamics Corporation
GPMT / Granite Point Mortgage Trust Inc.
WELL / Welltower Inc.
TMO / Thermo Fisher Scientific Inc.
NUE / Nucor Corporation
CRM / Salesforce, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
DISH / DISH Network Corporation
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
FSK / FS KKR Capital Corp.
EQIX / Equinix, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
C / Citigroup Inc. - Corporate Bond/Note
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
AMT / American Tower Corporation
MMM / 3M Company
XOM / Exxon Mobil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRU / TransUnion
MAIN / Main Street Capital Corporation
DBC / Invesco DB Commodity Index Tracking Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
TGT / Target Corporation
/ Vanguard Russell 1000 Value
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FNB / F.N.B. Corporation
FURY / Fury Gold Mines Limited
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
INVH / Invitation Homes Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
IIPR / Innovative Industrial Properties, Inc.
IBTX / Independent Bank Group, Inc.
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
JPM / JPMorgan Chase & Co.
MCO / Moody's Corporation
NAK / Northern Dynasty Minerals Ltd.
NS / NuStar Energy L.P. - Limited Partnership
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
US69354M1080 / PRA Health Sciences Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SHW / The Sherwin-Williams Company
TCBI / Texas Capital Bancshares, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
GLD / SPDR Gold Trust
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UA / Under Armour, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
US35952V3033 / FS KKR Capital Corp II
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GOOG / Alphabet Inc.
INDA / iShares Trust - iShares MSCI India ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GPRO / GoPro, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
30064K105 / Exacttarget, Inc.
NAT / Nordic American Tankers Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
WSO / Watsco, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
NKE / NIKE, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ENB / Enbridge Inc.
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
LOW / Lowe's Companies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SOXX / iShares Trust - iShares Semiconductor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
USB / U.S. Bancorp
CALM / Cal-Maine Foods, Inc.
DOX / Amdocs Limited
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
/ ViacomCBS Inc
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
BAR / GraniteShares Gold Trust
EW / Edwards Lifesciences Corporation
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
TWTR / Twitter Inc
PYPL / PayPal Holdings, Inc.
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
HPQ / HP Inc.
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
PLD / Prologis, Inc.
ABBV / AbbVie Inc.
DOW / Dow Inc.
WBA / Walgreens Boots Alliance, Inc.
GPC / Genuine Parts Company
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
ORCC / Owl Rock Capital Corp
DFS / Discover Financial Services
INTC / Intel Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
V / Visa Inc.
X / United States Steel Corporation
APA / APA Corporation
F / Ford Motor Company
CLR / Continental Resources Inc (OKLA)
CVS / CVS Health Corporation
TSLA / Tesla, Inc. Put
ALB / Albemarle Corporation
GE / General Electric Company
CFR / Cullen/Frost Bankers, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
CMI / Cummins Inc.
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
FSLR / First Solar, Inc.
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
ACN / Accenture plc
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
MSCI / MSCI Inc.
T / AT&T Inc.
AZO / AutoZone, Inc.
AMAT / Applied Materials, Inc.
IP / International Paper Company
PCAR / PACCAR Inc
BBY / Best Buy Co., Inc.
CONE / CyrusOne Inc
CMA / Comerica Incorporated
DAL / Delta Air Lines, Inc.
STT / State Street Corporation
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
CARR / Carrier Global Corporation
C.WSA / Citigroup, Inc.
KR / The Kroger Co.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
GM / General Motors Company
ATVI / Activision Blizzard Inc
BMY / Bristol-Myers Squibb Company
LRCX / Lam Research Corporation
JWN / Nordstrom, Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation