Market Value395,999,000
Total Holdings264
File Date2021-07-16
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)
TRU / TransUnion
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
PYPL / PayPal Holdings, Inc.
GILD / Gilead Sciences, Inc.
EW / Edwards Lifesciences Corporation
UBER / Uber Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
NWL / Newell Brands Inc.
DKNG / DraftKings Inc.
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
BX / Blackstone Inc.
ORLY / O'Reilly Automotive, Inc.
TMO / Thermo Fisher Scientific Inc.
IIPR / Innovative Industrial Properties, Inc.
KOPN / Kopin Corporation
AON / Aon plc
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
QCOM / QUALCOMM Incorporated
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
MCD / McDonald's Corporation
ACES / ALPS ETF Trust - ALPS Clean Energy ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
KMB / Kimberly-Clark Corporation
MBB / iShares Trust - iShares MBS ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
HTA / Healthcare Realty Trust Inc - Class A
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ALLY / Ally Financial Inc.
CASY / Casey's General Stores, Inc.
DASH / DoorDash, Inc.
ISEE / IVERIC bio Inc
CRM / Salesforce, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
BA / The Boeing Company
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CIT / CIT Group Inc
C / Citigroup Inc.
SQ / Block, Inc.
HD / The Home Depot, Inc.
ETR / Entergy Corporation
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
QCRH / QCR Holdings, Inc.
NVDA / NVIDIA Corporation
AJG / Arthur J. Gallagher & Co.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSA / Public Storage
EMR / Emerson Electric Co.
IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NOC / Northrop Grumman Corporation
TDOC / Teladoc Health, Inc.
LITE / Lumentum Holdings Inc.
EXPE / Expedia Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMI / Accendra Health, Inc.
TSLA / Tesla, Inc.
ELV / Elevance Health, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNC / Centene Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ROKU / Roku, Inc.
IXG / iShares Trust - iShares Global Financials ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
FDNI / First Trust Exchange-Traded Fund II - First Trust Dow Jones International Internet ETF
PENN / PENN Entertainment, Inc.
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MRK / Merck & Co., Inc.
PNW / Pinnacle West Capital Corporation
DAL / Delta Air Lines, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WKHS / Workhorse Group, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
ENB / Enbridge Inc.
AAPL / Apple Inc.
GLD / SPDR Gold Shares
DE / Deere & Company
SHW / The Sherwin-Williams Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
HIG / The Hartford Insurance Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CNA / CNA Financial Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
AGE / AgeX Therapeutics, Inc.
D / Dominion Energy, Inc.
PRFT / Perficient, Inc.
EBAY / eBay Inc.
SYF / Synchrony Financial
LYFT / Lyft, Inc.
COST / Costco Wholesale Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
FDX / FedEx Corporation
ODFL / Old Dominion Freight Line, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FCOR / Fidelity Merrimack Street Trust - Fidelity Corporate Bond ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
EQIX / Equinix, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
XXII / 22nd Century Group, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
STZ / Constellation Brands, Inc.
GERN / Geron Corporation
HCC / Warrior Met Coal, Inc.
DNN / Denison Mines Corp.
AGR / Avangrid, Inc.
CFG / Citizens Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
ACN / Accenture plc
NNN / NNN REIT, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NKE / NIKE, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
RBLX / Roblox Corporation
CME / CME Group Inc.
DXC / DXC Technology Company
TT / Trane Technologies plc
CTAS / Cintas Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BCE / BCE Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
IQV / IQVIA Holdings Inc.
ES / Eversource Energy
NMTR / 9 Meters Biopharma Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IP / International Paper Company
ROP / Roper Technologies, Inc.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
BIOL / BIOLASE, Inc.
LCTX / Lineage Cell Therapeutics, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PLD / Prologis, Inc.
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TRVN / Trevena, Inc.
FITB / Fifth Third Bancorp
AWK / American Water Works Company, Inc.
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GHY / PGIM Global High Yield Fund, Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JNJ / Johnson & Johnson
CSX / CSX Corporation
CI / The Cigna Group
GOOG / Alphabet Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TMUS / T-Mobile US, Inc.
DOW / Dow Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
KMX / CarMax, Inc.
HBI / Hanesbrands Inc.
AEP / American Electric Power Company, Inc.
NXPI / NXP Semiconductors N.V.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HCA / HCA Healthcare, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INTC / Intel Corporation
MET / MetLife, Inc.
ZTS / Zoetis Inc.
PAYC / Paycom Software, Inc.
SEM / Select Medical Holdings Corporation
V / Visa Inc.
IXN / iShares Trust - iShares Global Tech ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VZ / Verizon Communications Inc.
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
ORCL / Oracle Corporation
JGH / Nuveen Global High Income Fund
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
COP / ConocoPhillips
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EA / Electronic Arts Inc.
BRK.B / Berkshire Hathaway Inc.
KIO / KKR Income Opportunities Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
CNI / Canadian National Railway Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CCI / Crown Castle Inc.
NFLX / Netflix, Inc.
DIS / The Walt Disney Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSL / DoubleLine Income Solutions Fund
LMT / Lockheed Martin Corporation
CCD / Calamos Dynamic Convertible and Income Fund
XOM / Exxon Mobil Corporation