Market Value312,917,000
Total Holdings275
File Date2021-08-11
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)
IWM / iShares Trust - iShares Russell 2000 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PFE / Pfizer Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
CGC / Canopy Growth Corporation
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
CVX / Chevron Corporation
MAR / Marriott International, Inc.
ICE / Intercontinental Exchange, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KO / The Coca-Cola Company
DE / Deere & Company
COST / Costco Wholesale Corporation
V / Visa Inc.
MSFT / Microsoft Corporation
DUK / Duke Energy Corporation
PYPL / PayPal Holdings, Inc.
WKHS / Workhorse Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
C / Citigroup Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ALL / The Allstate Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
AXP / American Express Company
CARR / Carrier Global Corporation
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
STX / Seagate Technology Holdings plc
TWTR / Twitter Inc
MKC / McCormick & Company, Incorporated
COR / Cencora, Inc.
ZTS / Zoetis Inc.
VVV / Valvoline Inc.
PPL / PPL Corporation
MFC / Manulife Financial Corporation
IQV / IQVIA Holdings Inc.
KLAC / KLA Corporation
OMC / Omnicom Group Inc.
SBRA / Sabra Health Care REIT, Inc.
SWK / Stanley Black & Decker, Inc.
SCI / Service Corporation International
ZBRA / Zebra Technologies Corporation
AMED / Amedisys, Inc.
KEYS / Keysight Technologies, Inc.
ELV / Elevance Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
LBRD.A / Liberty Broadband Corporation
AMGN / Amgen Inc.
MCK / McKesson Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PG / The Procter & Gamble Company
TMO / Thermo Fisher Scientific Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
LBRDK / Liberty Broadband Corporation
BKNG / Booking Holdings Inc.
UPS / United Parcel Service, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ASH / Ashland Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VZ / Verizon Communications Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
IOO / iShares Trust - iShares Global 100 ETF
GD / General Dynamics Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ATO / Atmos Energy Corporation
GPC / Genuine Parts Company
LOB / Live Oak Bancshares, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MA / Mastercard Incorporated
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBI / Hanesbrands Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EBAY / eBay Inc.
AES / The AES Corporation
WMB / The Williams Companies, Inc.
ADI / Analog Devices, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
YUMC / Yum China Holdings, Inc.
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTRS / Viatris Inc.
ADBE / Adobe Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PHK / PIMCO High Income Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JHS / John Hancock Income Securities Trust
AMZN / Amazon.com, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
MSI / Motorola Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
IAU / iShares Gold Trust
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CE / Celanese Corporation
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
MMP / Magellan Midstream Partners L.P.
BCE / BCE Inc.
WY / Weyerhaeuser Company
ORLY / O'Reilly Automotive, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FTNT / Fortinet, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
BA / The Boeing Company
WELL / Welltower Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VTR / Ventas, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ECL / Ecolab Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FWONA / Formula One Group
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
MSCI / MSCI Inc.
LH / Labcorp Holdings Inc.
COO / The Cooper Companies, Inc.
DVA / DaVita Inc.
ALB / Albemarle Corporation
CTLT / Catalent, Inc.
STT / State Street Corporation
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
TMUS / T-Mobile US, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RH / RH
MLPA / Global X Funds - Global X MLP ETF
SRC / Spirit Realty Capital, Inc.
DXD / ProShares Trust - ProShares UltraShort Dow30
SAM / The Boston Beer Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GOLD / Barrick Mining Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VAC / Marriott Vacations Worldwide Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
GLDG / GoldMining Inc.
GM / General Motors Company
TREX / Trex Company, Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
FWONK / Formula One Group
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
REZI / Resideo Technologies, Inc.
FRPT / Freshpet, Inc.
IBCP / Independent Bank Corporation
PEO / Adams Natural Resources Fund, Inc.
VMW / Vmware Inc. - Class A
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XPEV / XPeng Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LAMR / Lamar Advertising Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
RBLX / Roblox Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
MDT / Medtronic plc
TEL / TE Connectivity plc
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GTX / Garrett Motion Inc.
ON / ON Semiconductor Corporation
VSHY / Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRO / Marathon Oil Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ALNY / Alnylam Pharmaceuticals, Inc.
EIX / Edison International
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ARCO / Arcos Dorados Holdings Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
ENB / Enbridge Inc.
FE / FirstEnergy Corp.
IMKTA / Ingles Markets, Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TDG / TransDigm Group Incorporated
DIS / The Walt Disney Company
INTC / Intel Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WFC / Wells Fargo & Company
O / Realty Income Corporation
SENS / Senseonics Holdings, Inc.
WPC / W. P. Carey Inc.
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
QS / QuantumScape Corporation
PRU / Prudential Financial, Inc.
LYFT / Lyft, Inc.
PSEC / Prospect Capital Corporation
TPIC / TPI Composites, Inc.
AZO / AutoZone, Inc.
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
EL / The Estée Lauder Companies Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
QRVO / Qorvo, Inc.
KMX / CarMax, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MS / Morgan Stanley
AVGO / Broadcom Inc.
WMT / Walmart Inc.
AEP / American Electric Power Company, Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
RGA / Reinsurance Group of America, Incorporated
IONS / Ionis Pharmaceuticals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
META / Meta Platforms, Inc.
CCL / Carnival Corporation & plc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMG / Chipotle Mexican Grill, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CNP / CenterPoint Energy, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
FIS / Fidelity National Information Services, Inc.
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
DFS / Discover Financial Services
HD / The Home Depot, Inc.
CEF / Sprott Physical Gold and Silver Trust
D / Dominion Energy, Inc.
MUSA / Murphy USA Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EMN / Eastman Chemical Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SNAP / Snap Inc.
GNTX / Gentex Corporation
PARA / Paramount Global
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SO / The Southern Company
ODFL / Old Dominion Freight Line, Inc.
TXN / Texas Instruments Incorporated
TFC / Truist Financial Corporation