Market Value1,800,633,000
Total Holdings181
File Date2021-05-06
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)
T / AT&T Inc.
530562107 / Liberty Health Sciences Inc
WTI / W&T Offshore, Inc.
CCL / Carnival Corporation & plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SITE / SiteOne Landscape Supply, Inc.
US85303B1008 / Standard Financial Corp.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMCF / Emclaire Financial Corp.
GLD / SPDR Gold Trust
BRK.B / Berkshire Hathaway Inc.
OPCH / Option Care Health, Inc.
LOW / Lowe's Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CTVA / Corteva, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
TWI / Titan International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CL / Colgate-Palmolive Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JNJ / Johnson & Johnson
CVX / Chevron Corporation
ABBV / AbbVie Inc.
LQDT / Liquidity Services, Inc.
CAT / Caterpillar Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MA / Mastercard Incorporated
GM / General Motors Company
NUV / Nuveen Municipal Value Fund, Inc.
TSCO / Tractor Supply Company
ENDP / Endo International plc
ZM / Zoom Communications Inc.
NKE / NIKE, Inc.
TWTR / Twitter Inc
SLB / Schlumberger Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GOOGL / Alphabet Inc.
BB / BlackBerry Limited
AM / Antero Midstream Corporation
BDX / Becton, Dickinson and Company
HSIC / Henry Schein, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
FBIN / Fortune Brands Innovations, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
PM / Philip Morris International Inc.
FMC / FMC Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GCP / GCP Applied Technologies Inc
STBA / S&T Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
DISCK / Warner Bros.Discovery Inc - Series C
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMZN / Amazon.com, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VYNE / VYNE Therapeutics Inc.
TR / Tootsie Roll Industries, Inc.
TJX / The TJX Companies, Inc.
TWLO / Twilio Inc.
FI / Fiserv, Inc.
PPG / PPG Industries, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DIS / The Walt Disney Company
KKR / KKR & Co. Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
CVET / Covetrus Inc
QVCGP / QVC Group Inc. - Preferred Stock
MKC / McCormick & Company, Incorporated
DBX / Dropbox, Inc.
TSC / Tristate Capital Holdings Inc
THTX / Theratechnologies Inc.
CCI / Crown Castle Inc.
EVV / Eaton Vance Limited Duration Income Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XOM / Exxon Mobil Corporation
COR / Cencora, Inc.
GOOG / Alphabet Inc.
ADBE / Adobe Inc.
HOFV / Hall of Fame Resort & Entertainment Company
HLXA / Helix Acquisition Corp - Class A
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
GLW / Corning Incorporated
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FIS / Fidelity National Information Services, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
JPM / JPMorgan Chase & Co.
BPMC / Blueprint Medicines Corporation
META / Meta Platforms, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPG / Simon Property Group, Inc.
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
ATRA / Atara Biotherapeutics, Inc.
CWGL / Crimson Wine Group, Ltd.
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LCI / Lannett Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GNPX / Genprex, Inc.
UBSI / United Bankshares, Inc.
MAKAF / Hardcore Discoveries Ltd.
V / Visa Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
QVCGA / QVC Group Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
LIN / Linde plc
AMGN / Amgen Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TTEK / Tetra Tech, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HSY / The Hershey Company
MRK / Merck & Co., Inc.
SNPS / Synopsys, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
LYFT / Lyft, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BUG / Global X Funds - Global X Cybersecurity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CFG / Citizens Financial Group, Inc.
CSCO / Cisco Systems, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
PNC / The PNC Financial Services Group, Inc.
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
MTNB / Matinas BioPharma Holdings, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BOX / Box, Inc.
ABT / Abbott Laboratories
PMO / Putnam Municipal Opportunities Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AR / Antero Resources Corporation
COMM / CommScope Holding Company, Inc.
SWKS / Skyworks Solutions, Inc.
BA / The Boeing Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
FHI / Federated Hermes, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
CHKP / Check Point Software Technologies Ltd.
HERO / Global X Funds - Global X Video Games & Esports ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PSX / Phillips 66