Market Value687,095,000
Total Holdings205
File Date2021-11-12
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)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
ESBA / Empire State Realty OP, L.P. - Limited Partnership
IWD / iShares Trust - iShares Russell 1000 Value ETF
GD / General Dynamics Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TFC / Truist Financial Corporation
DMTK / DermTech, Inc.
KO / The Coca-Cola Company
ASPN / Aspen Aerogels, Inc.
TSLA / Tesla, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADP / Automatic Data Processing, Inc.
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
BMY / Bristol-Myers Squibb Company
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DUK / Duke Energy Corporation
ITW / Illinois Tool Works Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
OGN / Organon & Co.
MDLZ / Mondelez International, Inc.
CVS / CVS Health Corporation
ATEX / Anterix Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CVX / Chevron Corporation
FITB / Fifth Third Bancorp
FTV / Fortive Corporation
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MIN / MFS Intermediate Income Trust
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WY / Weyerhaeuser Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
XOM / Exxon Mobil Corporation
MCO / Moody's Corporation
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
WM / Waste Management, Inc.
KMB / Kimberly-Clark Corporation
CB / Chubb Limited
AAPL / Apple Inc.
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
ACN / Accenture plc
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMM / 3M Company
AMGN / Amgen Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TGT / Target Corporation
FHN / First Horizon Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
LIQT / LiqTech International, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CARR / Carrier Global Corporation
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
BFB / Brown-Forman Corp. - Class B
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNEX / StoneX Group Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
V / Visa Inc.
WBA / Walgreens Boots Alliance, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SOFI / SoFi Technologies, Inc.
BAC / Bank of America Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SI / Shoulder Innovations, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DHR / Danaher Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MGNI / Magnite, Inc.
CLW / Clearwater Paper Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LYB / LyondellBasell Industries N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QQQ / Invesco QQQ Trust, Series 1
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
MET / MetLife, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
HCA / HCA Healthcare, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
ORI / Old Republic International Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PGR / The Progressive Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
OGE / OGE Energy Corp.
WAT / Waters Corporation
CDNA / CareDx, Inc
GOOG / Alphabet Inc.
VG / Venture Global, Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
INTC / Intel Corporation
XEL / Xcel Energy Inc.
USB / U.S. Bancorp
WPRT / Westport Fuel Systems Inc.
JPM / JPMorgan Chase & Co.
WEX / WEX Inc.
LLY / Eli Lilly and Company
RMNI / Rimini Street, Inc.
GTE / Gran Tierra Energy Inc.
META / Meta Platforms, Inc.
SBNY / Signature Bank
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HAS / Hasbro, Inc.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
TWTR / Twitter Inc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KOS / Kosmos Energy Ltd.
SHV / iShares Trust - iShares Short Treasury Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
PCH / PotlatchDeltic Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
BAX / Baxter International Inc.
CLX / The Clorox Company
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
GS / The Goldman Sachs Group, Inc.
GTLS / Chart Industries, Inc.
MTB / M&T Bank Corporation
RNST / Renasant Corporation
ACIW / ACI Worldwide, Inc.
ETN / Eaton Corporation plc