Market Value442,342,000
Total Holdings349
File Date2021-08-02
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)
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SE / Sea Limited - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
DIS / The Walt Disney Company
BURL / Burlington Stores, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTRS / Viatris Inc.
ETSY / Etsy, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM / General Motors Company
PLTR / Palantir Technologies Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
ABT / Abbott Laboratories
EA / Electronic Arts Inc.
SPY / SPDR S&P 500 ETF
AMZN / Amazon.com, Inc.
PLUG / Plug Power Inc.
CTVA / Corteva, Inc.
HD / The Home Depot, Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
BA / The Boeing Company
META / Meta Platforms, Inc.
MAR / Marriott International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
HPE / Hewlett Packard Enterprise Company
UA / Under Armour, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRWD / CrowdStrike Holdings, Inc.
DHR / Danaher Corporation
AVGO / Broadcom Inc.
BK / The Bank of New York Mellon Corporation
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GOOGL / Alphabet Inc.
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
WMT / Walmart Inc.
PRU / Prudential Financial, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CSCO / Cisco Systems, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WM / Waste Management, Inc.
SBUX / Starbucks Corporation
COIN / Coinbase Global, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
PM / Philip Morris International Inc.
ORLY / O'Reilly Automotive, Inc.
SU / Suncor Energy Inc.
PPG / PPG Industries, Inc.
PENN / PENN Entertainment, Inc.
CLF / Cleveland-Cliffs Inc.
MA / Mastercard Incorporated
MCP / Microchip Technology Incorporated
C / Citigroup Inc. - Corporate Bond/Note
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
VEEV / Veeva Systems Inc.
ISRG / Intuitive Surgical, Inc.
ELS / Equity LifeStyle Properties, Inc.
FI / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SRE / Sempra
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AEP / American Electric Power Company, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
CCI / Crown Castle Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
KMT / Kennametal Inc.
NUE / Nucor Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
ROK / Rockwell Automation, Inc.
FRC / First Republic Bank
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
FIVE / Five Below, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FHI / Federated Hermes, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FHN / First Horizon Corporation
US7153471005 / Perspecta Inc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
COST / Costco Wholesale Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AWK / American Water Works Company, Inc.
PH / Parker-Hannifin Corporation
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMP / Ameriprise Financial, Inc.
VLO / Valero Energy Corporation
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RDS.B / Shell Plc - ADR
IWV / iShares Trust - iShares Russell 3000 ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTXS / Citrix Systems, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TYG / Tortoise Energy Infrastructure Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
NWBI / Northwest Bancshares, Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SGEN / Seagen Inc
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SRPT / Sarepta Therapeutics, Inc.
CVS / CVS Health Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HBAN / Huntington Bancshares Incorporated
RTX / RTX Corporation
IBM / International Business Machines Corporation
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
BMY / Bristol-Myers Squibb Company
OGN / Organon & Co.
PEN / Penumbra, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ATVI / Activision Blizzard Inc
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
LNG / Cheniere Energy, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ETRN / Equitrans Midstream Corporation
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ADBE / Adobe Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
F / Ford Motor Company
MSA / MSA Safety Incorporated
ELAN / Elanco Animal Health Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRI / Thomson Reuters Corporation
SHW / The Sherwin-Williams Company
VVV / Valvoline Inc.
SPLK / Splunk Inc.
PTY / Partway Group Plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
LBRDA / Liberty Broadband Corporation
BAC / Bank of America Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PFPT / Proofpoint Inc
BBBY / Bed Bath & Beyond, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
CRM / Salesforce, Inc.
CRON / Cronos Group Inc.
DLTR / Dollar Tree, Inc.
ALL / The Allstate Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GPN / Global Payments Inc.
EL / The Estée Lauder Companies Inc.
FITB / Fifth Third Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GOOG / Alphabet Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CHPT / ChargePoint Holdings, Inc.
INTC / Intel Corporation
BTWN / Bridgetown Holdings Ltd - Class A
CENN / Cenntro Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DG / Dollar General Corporation
WFC / Wells Fargo & Company
DISCK / Warner Bros.Discovery Inc - Series C
DXC / DXC Technology Company
COMM / CommScope Holding Company, Inc.
CARR / Carrier Global Corporation
MPWR / Monolithic Power Systems, Inc.
HBI / Hanesbrands Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
KO / The Coca-Cola Company
CPE / Callon Petroleum Company
ACN / Accenture plc
BKNG / Booking Holdings Inc.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
CDK / CDK Global Inc
QQQ / Invesco QQQ Trust, Series 1
MDY / SPDR S&P MidCap 400 ETF Trust
UNH / UnitedHealth Group Incorporated
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CVX / Chevron Corporation
HSY / The Hershey Company
XOM / Exxon Mobil Corporation
NOC / Northrop Grumman Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
POTX / Global X Funds - Global X Cannabis ETF
ICE / Intercontinental Exchange, Inc.
SNDL / SNDL Inc.
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
LHX / L3Harris Technologies, Inc.
C.WSA / Citigroup, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFT / Eaton Vance Floating-Rate Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
UAVS / AgEagle Aerial Systems, Inc.
MSFT / Microsoft Corporation
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MU / Micron Technology, Inc.
HEIA / Heico Corp. - Class A
NFLX / Netflix, Inc.
MMM / 3M Company
WBA / Walgreens Boots Alliance, Inc.
SAVE / Spirit Airlines, Inc.
LRCX / Lam Research Corporation
ACB / Aurora Cannabis Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPGI / S&P Global Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLCA / U.S. Silica Holdings, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SKT / Tanger Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
PSX / Phillips 66
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
IXC / iShares Trust - iShares Global Energy ETF
QS / QuantumScape Corporation
FTNT / Fortinet, Inc.
CPK / Chesapeake Utilities Corporation
EBGEF / Enbridge Inc. - Preferred Stock
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MHD / BlackRock MuniHoldings Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
HOG / Harley-Davidson, Inc.
BIIB / Biogen Inc.
SICP / Silvergate Capital Corporation
DUK / Duke Energy Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
NVCR / NovoCure Limited
ATO / Atmos Energy Corporation
FCEL / FuelCell Energy, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
IAU / iShares Gold Trust
BR / Broadridge Financial Solutions, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NKLA / Nikola Corporation
TROW / T. Rowe Price Group, Inc.
PCTY / Paylocity Holding Corporation
HPQ / HP Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
CPB / The Campbell's Company
MAT / Mattel, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
PEP / PepsiCo, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
GLW / Corning Incorporated
HAS / Hasbro, Inc.
PAYC / Paycom Software, Inc.