Market Value185,017,000
Total Holdings139
File Date2021-08-16
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)
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
TDG / TransDigm Group Incorporated
UNH / UnitedHealth Group Incorporated
ADBE / Adobe Inc.
MCO / Moody's Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UBER / Uber Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
HD / The Home Depot, Inc.
KLAC / KLA Corporation
MDT / Medtronic plc
LPRO / Open Lending Corporation
ALL / The Allstate Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SBUX / Starbucks Corporation
ANET / Arista Networks Inc
SYY / Sysco Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HUM / Humana Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
BXS / BancorpSouth Bank
MPC / Marathon Petroleum Corporation
REI / Ring Energy, Inc.
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
SONO / Sonos, Inc.
EW / Edwards Lifesciences Corporation
SYF / Synchrony Financial
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IQV / IQVIA Holdings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
IVE / iShares Trust - iShares S&P 500 Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
KSS / Kohl's Corporation
PYPL / PayPal Holdings, Inc.
MCHP / Microchip Technology Incorporated
PLTR / Palantir Technologies Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
RTX / RTX Corporation
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BMY / Bristol-Myers Squibb Company
AES / The AES Corporation
ABNB / Airbnb, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
MBB / iShares Trust - iShares MBS ETF
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
LMT / Lockheed Martin Corporation
DOW / Dow Inc.
NMI / Nuveen Municipal Income Fund, Inc.
VST / Vistra Corp.
LNG / Cheniere Energy, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
STON / StoneMor Inc
DIS / The Walt Disney Company
LRCX / Lam Research Corporation
SPY / SPDR S&P 500 ETF
CBT / Cabot Corporation
CVX / Chevron Corporation
V / Visa Inc.
SEE / Sealed Air Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
BA / The Boeing Company
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BBY / Best Buy Co., Inc.
CBTX / CBTX Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HAL / Halliburton Company
AJG / Arthur J. Gallagher & Co.
NXPI / NXP Semiconductors N.V.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GOOG / Alphabet Inc.
BSX / Boston Scientific Corporation
CRSP / CRISPR Therapeutics AG
WPC / W. P. Carey Inc.
MS / Morgan Stanley
KSU / Kansas City Southern
ICE / Intercontinental Exchange, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RJF / Raymond James Financial, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FRC / First Republic Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PXD / Pioneer Natural Resources Company
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
KMI / Kinder Morgan, Inc.
GILD / Gilead Sciences, Inc.
NKE / NIKE, Inc.
TXT / Textron Inc.
AXP / American Express Company
NDAQ / Nasdaq, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
EL / The Estée Lauder Companies Inc.
NOW / ServiceNow, Inc.
CMCSA / Comcast Corporation
UNP / Union Pacific Corporation
ACN / Accenture plc
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
DE / Deere & Company
META / Meta Platforms, Inc.
CINF / Cincinnati Financial Corporation
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
PEP / PepsiCo, Inc.
TT / Trane Technologies plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
MCD / McDonald's Corporation
GS / The Goldman Sachs Group, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSA / Public Storage
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMMD / iShares Trust - iShares Russell 2500 ETF
CB / Chubb Limited
CHTR / Charter Communications, Inc.
COP / ConocoPhillips
MA / Mastercard Incorporated
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.