Market Value900,051,000
Total Holdings275
File Date2021-07-09
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)
MDT / Medtronic plc
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
MAG / MAG Silver Corp.
ACN / Accenture plc
KLAC / KLA Corporation
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
OKTA / Okta, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
IBB / iShares Trust - iShares Biotechnology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CHWY / Chewy, Inc.
GSHD / Goosehead Insurance, Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IIPR / Innovative Industrial Properties, Inc.
LNT / Alliant Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOC / Healthpeak Properties, Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
BKH / Black Hills Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCO / Moody's Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
NEE / NextEra Energy, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPS / Nuveen Preferred & Income Securities Fund
PSLV / Sprott Physical Silver Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AGQ / ProShares Trust II - ProShares Ultra Silver
GOOG / Alphabet Inc.
T / AT&T Inc.
RNG / RingCentral, Inc.
AXU / Alexco Resource Corp.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
US45772F1075 / Inphi Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KO / The Coca-Cola Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CTXS / Citrix Systems, Inc.
TSN / Tyson Foods, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOYA / Voya Financial, Inc.
PEGA / Pegasystems Inc.
SHEN / Shenandoah Telecommunications Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
NXPI / NXP Semiconductors N.V.
CRM / Salesforce, Inc.
NOC / Northrop Grumman Corporation
VEEV / Veeva Systems Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
DLTR / Dollar Tree, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CVS / CVS Health Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
ETN / Eaton Corporation plc
PNC / The PNC Financial Services Group, Inc.
TEL / TE Connectivity plc
PSTL / Postal Realty Trust, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FTNT / Fortinet, Inc.
UEC / Uranium Energy Corp.
WWD / Woodward, Inc.
IAU / iShares Gold Trust
SPLK / Splunk Inc.
JRI / Nuveen Real Asset Income and Growth Fund
SHOP / Shopify Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
NEOG / Neogen Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ASH / Ashland Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
ORCL / Oracle Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
FITB / Fifth Third Bancorp
GPN / Global Payments Inc.
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
EVBG / Everbridge, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LH / Labcorp Holdings Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
MRK / Merck & Co., Inc.
VTRS / Viatris Inc.
ROP / Roper Technologies, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
PETS / PetMed Express, Inc.
BMY / Bristol-Myers Squibb Company
DOCU / DocuSign, Inc.
CARR / Carrier Global Corporation
DOW / Dow Inc.
ILMN / Illumina, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
GRWG / GrowGeneration Corp.
PANW / Palo Alto Networks, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FDX / FedEx Corporation
D / Dominion Energy, Inc.
AXP / American Express Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBS / Emergent BioSolutions Inc.
NOW / ServiceNow, Inc.
ADBE / Adobe Inc.
PFE / Pfizer Inc.
DEA / Easterly Government Properties, Inc.
URI / United Rentals, Inc.
EXK / Endeavour Silver Corp.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
USB / U.S. Bancorp
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
MCD / McDonald's Corporation
DS / Drive Shack Inc
GMXAY / Genmab A/S
SYK / Stryker Corporation
QCRH / QCR Holdings, Inc.
TRV / The Travelers Companies, Inc.
BAX / Baxter International Inc.
ASMLF / ASML Holding N.V.
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAT / Nordic American Tankers Limited
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
YUMC / Yum China Holdings, Inc.
CL / Colgate-Palmolive Company
CRSP / CRISPR Therapeutics AG
V / Visa Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DG / Dollar General Corporation
CDW / CDW Corporation
LRCX / Lam Research Corporation
TY / Tri-Continental Corporation
USAS / Americas Gold and Silver Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
ADM / Archer-Daniels-Midland Company
LOW / Lowe's Companies, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ATVI / Activision Blizzard Inc
AEP / American Electric Power Company, Inc.
TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HTLF / Heartland Financial USA, Inc.
VZ / Verizon Communications Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
WMT / Walmart Inc.
TGT / Target Corporation
FSM / Fortuna Mining Corp.
LIN / Linde plc
MMC / Marsh & McLennan Companies, Inc.
STWD / Starwood Property Trust, Inc.
NET / Cloudflare, Inc.
GILD / Gilead Sciences, Inc.
PLD / Prologis, Inc.
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
AMAT / Applied Materials, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DSL / DoubleLine Income Solutions Fund
BA / The Boeing Company
AAPL / Apple Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
NXE / NexGen Energy Ltd.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SBUX / Starbucks Corporation
ICE / Intercontinental Exchange, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NG / NovaGold Resources Inc.
FLLV / Franklin U.S. Core Dividend Tilt Index ETF - Franklin U.S. Low Volatility ETF
MBB / iShares Trust - iShares MBS ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BRK.B / Berkshire Hathaway Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
RTX / RTX Corporation
PSQ / ProShares Trust - ProShares Short QQQ
OZK / Bank OZK
ET / Energy Transfer LP - Limited Partnership
HON / Honeywell International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPT / Putnam Premier Income Trust
QCOM / QUALCOMM Incorporated
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
HUBB / Hubbell Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
BC / Brunswick Corporation
HUM / Humana Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
AUY / Yamana Gold Inc.
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
ADX / Adams Diversified Equity Fund, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DNP / DNP Select Income Fund Inc.
ABT / Abbott Laboratories
ADC / Agree Realty Corporation
DNN / Denison Mines Corp.
PMM / Putnam Managed Municipal Income Trust
NUE / Nucor Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
COST / Costco Wholesale Corporation
GE / General Electric Company
CVX / Chevron Corporation
ZTS / Zoetis Inc.
ADI / Analog Devices, Inc.
APTV / Aptiv PLC
AMP / Ameriprise Financial, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF