Market Value146,503,000
Total Holdings331
File Date2021-07-13
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)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMX / CarMax, Inc.
FBIN / Fortune Brands Innovations, Inc.
EW / Edwards Lifesciences Corporation
NVR / NVR, Inc.
ADBE / Adobe Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVZ / Invesco Ltd.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
WY / Weyerhaeuser Company
NEE.PRQ / NextEra Energy, Inc.
MPW / Medical Properties Trust, Inc.
US7153471005 / Perspecta Inc
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
TMO / Thermo Fisher Scientific Inc.
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
PFE / Pfizer Inc.
NWL / Newell Brands Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PSX / Phillips 66
MMM / 3M Company
MSFT / Microsoft Corporation
WM / Waste Management, Inc.
ZTS / Zoetis Inc.
LEG / Leggett & Platt, Incorporated
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
NLY / Annaly Capital Management, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CVS / CVS Health Corporation
AAN / The Aaron's Company, Inc.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
AMT / American Tower Corporation
APD / Air Products and Chemicals, Inc.
VMC / Vulcan Materials Company
MO / Altria Group, Inc.
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
MGNI / Magnite, Inc.
GOLD / Barrick Mining Corporation
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
IAU / iShares Gold Trust
SSNC / SS&C Technologies Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
MRK / Merck & Co., Inc.
GM / General Motors Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PGR / The Progressive Corporation
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
CDK / CDK Global Inc
AIO / Abiomed Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
MDT / Medtronic plc
CPRT / Copart, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DRI / Darden Restaurants, Inc.
CARR / Carrier Global Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
CVX / Chevron Corporation
RCEL / AVITA Medical, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
AMD / Advanced Micro Devices, Inc.
AKAM / Akamai Technologies, Inc.
RTX / RTX Corporation
OKE / ONEOK, Inc.
TDOC / Teladoc Health, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TER / Teradyne, Inc.
TGT / Target Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
FTNT / Fortinet, Inc.
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
NTR / Nutrien Ltd.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
SWK / Stanley Black & Decker, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
WBA / Walgreens Boots Alliance, Inc.
PENN / PENN Entertainment, Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
CRWD / CrowdStrike Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
ORLY / O'Reilly Automotive, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SWKS / Skyworks Solutions, Inc.
FAST / Fastenal Company
MDY / SPDR S&P MidCap 400 ETF Trust
MDLZ / Mondelez International, Inc.
HON / Honeywell International Inc.
OXY / Occidental Petroleum Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
A / Agilent Technologies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
DKNG / DraftKings Inc.
EDIT / Editas Medicine, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NDAQ / Nasdaq, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAX / Baxter International Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
KMB / Kimberly-Clark Corporation
INTC / Intel Corporation
DG / Dollar General Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSY / The Hershey Company
HOLX / Hologic, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
MSCI / MSCI Inc.
ABBV / AbbVie Inc.
EA / Electronic Arts Inc.
AAP / Advance Auto Parts, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
OHI / Omega Healthcare Investors, Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
DHR / Danaher Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
GPN / Global Payments Inc.
INTU / Intuit Inc.
ULTA / Ulta Beauty, Inc.
ROST / Ross Stores, Inc.
TJX / The TJX Companies, Inc.
KHC / The Kraft Heinz Company
SYF / Synchrony Financial
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
FISV / Fiserv, Inc.
SPGI / S&P Global Inc.
TXN / Texas Instruments Incorporated
RHI / Robert Half Inc.
FMC / FMC Corporation
CACI / CACI International Inc
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TNL / Travel + Leisure Co.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
LRCX / Lam Research Corporation
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
AFL / Aflac Incorporated
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
ROP / Roper Technologies, Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
ORCL / Oracle Corporation
VTRS / Viatris Inc.
CCL / Carnival Corporation & plc
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
COST / Costco Wholesale Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABT / Abbott Laboratories
VRTX / Vertex Pharmaceuticals Incorporated
NOC / Northrop Grumman Corporation
VLO / Valero Energy Corporation
NFLX / Netflix, Inc.
PARAA / Paramount Global
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CL / Colgate-Palmolive Company
LTHM / Livent Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FCPT / Four Corners Property Trust, Inc.
DFS / Discover Financial Services
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OGN / Organon & Co.
EL / The Estée Lauder Companies Inc.
ALC / Alcon Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
JNJ / Johnson & Johnson
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
FDX / FedEx Corporation
MFGP / Micro Focus International Plc - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UPS / United Parcel Service, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GPC / Genuine Parts Company
MCHP / Microchip Technology Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DLTR / Dollar Tree, Inc.
LLY / Eli Lilly and Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SYY / Sysco Corporation
ELV / Elevance Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSX / CSX Corporation
LHX / L3Harris Technologies, Inc.
MET / MetLife, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
CMCSA / Comcast Corporation
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
BRK.B / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
BAC / Bank of America Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMAT / Applied Materials, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
MCK / McKesson Corporation
GIS / General Mills, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IP / International Paper Company
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
NXPI / NXP Semiconductors N.V.
BBH / VanEck ETF Trust - VanEck Biotech ETF
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
COP / ConocoPhillips
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
HPQ / HP Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PRG / PROG Holdings, Inc.
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
KMI / Kinder Morgan, Inc.
BEN / Franklin Resources, Inc.
CMI / Cummins Inc.
WMT / Walmart Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXAS / Exact Sciences Corporation
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
HYLD / Exchange Listed Funds Trust - High Yield ETF
RNR / RenaissanceRe Holdings Ltd.
OTIS / Otis Worldwide Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
ACN / Accenture plc
V / Visa Inc.
FXF / Invesco CurrencyShares Swiss Franc Trust
OGE / OGE Energy Corp.
KO / The Coca-Cola Company
PARA / Paramount Global
IWM / iShares Trust - iShares Russell 2000 ETF
LMT / Lockheed Martin Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
NEE / NextEra Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
LUV / Southwest Airlines Co.
T / AT&T Inc.
CTSH / Cognizant Technology Solutions Corporation
SO / The Southern Company
SBUX / Starbucks Corporation