Market Value706,527,000
Total Holdings218
File Date2021-08-12
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)
BRX / Brixmor Property Group Inc.
MNMD / Mind Medicine (MindMed) Inc.
CL / Colgate-Palmolive Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WDFC / WD-40 Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
GLD / SPDR Gold Trust
LMT / Lockheed Martin Corporation
LRCX / Lam Research Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SIRI / Sirius XM Holdings Inc.
US63934E1082 / Navistar International Corp
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
EGBN / Eagle Bancorp, Inc.
AMZN / Amazon.com, Inc.
CAAP / Corporación América Airports S.A.
COST / Costco Wholesale Corporation
AYX / Alteryx, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISRG / Intuitive Surgical, Inc.
CVX / Chevron Corporation
DHC / Diversified Healthcare Trust
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
DE / Deere & Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZTS / Zoetis Inc.
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
AXP / American Express Company
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
T / AT&T Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PFE / Pfizer Inc.
NUV / Nuveen Municipal Value Fund, Inc.
ATVI / Activision Blizzard Inc
MBB / iShares Trust - iShares MBS ETF
AFL / Aflac Incorporated
ECL / Ecolab Inc.
TSLA / Tesla, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PPG / PPG Industries, Inc.
KMB / Kimberly-Clark Corporation
PYPL / PayPal Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
C / Citigroup Inc. - Corporate Bond/Note
PENN / PENN Entertainment, Inc.
SND / Smart Sand, Inc.
BTN / Ballantyne Strong Inc
NZF / Nuveen Municipal Credit Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SQ / Block, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
CI / The Cigna Group
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
INTC / Intel Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IXG / iShares Trust - iShares Global Financials ETF
VVV / Valvoline Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MRNA / Moderna, Inc.
BPOP / Popular, Inc.
CLX / The Clorox Company
KHC / The Kraft Heinz Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
ADBE / Adobe Inc.
UPS / United Parcel Service, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
LIN / Linde plc
TPB / Turning Point Brands, Inc.
AMT / American Tower Corporation
LGFA / Lions Gate Entertainment Corp. - Class A
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
DOCU / DocuSign, Inc.
EOG / EOG Resources, Inc.
IRD / Opus Genetics, Inc.
IBM / International Business Machines Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMD / Advanced Micro Devices, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FHN / First Horizon Corporation
NVDA / NVIDIA Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
BBWI / Bath & Body Works, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
CMCSA / Comcast Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MA / Mastercard Incorporated
CRM / Salesforce, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EXAS / Exact Sciences Corporation
NFLX / Netflix, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ETN / Eaton Corporation plc
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
MMM / 3M Company
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
NSC / Norfolk Southern Corporation
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
TRV / The Travelers Companies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TD / The Toronto-Dominion Bank
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
SJM / The J. M. Smucker Company
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
JPM / JPMorgan Chase & Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XOM / Exxon Mobil Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAPL / Apple Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
V / Visa Inc.
ABT / Abbott Laboratories
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
GOOG / Alphabet Inc.
VTRS / Viatris Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ADP / Automatic Data Processing, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
MELI / MercadoLibre, Inc.
SBUX / Starbucks Corporation