Market Value234,635,000
Total Holdings208
File Date2021-07-28
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)
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
WMB / The Williams Companies, Inc.
USB / U.S. Bancorp
SJM / The J. M. Smucker Company
COP / ConocoPhillips
DECK / Deckers Outdoor Corporation
PLD / Prologis, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
ALK / Alaska Air Group, Inc.
NUE / Nucor Corporation
PNC / The PNC Financial Services Group, Inc.
OGN / Organon & Co.
SO / The Southern Company
CVX / Chevron Corporation
ABT / Abbott Laboratories
BWA / BorgWarner Inc.
ZBRA / Zebra Technologies Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
TRP / TC Energy Corporation
ENB / Enbridge Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
AXP / American Express Company
BBY / Best Buy Co., Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
HUM / Humana Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVST / Envista Holdings Corporation
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PH / Parker-Hannifin Corporation
IQV / IQVIA Holdings Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
ACN / Accenture plc
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
V / Visa Inc.
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
TFC / Truist Financial Corporation
MU / Micron Technology, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
UA / Under Armour, Inc.
AVTR / Avantor, Inc.
PG / The Procter & Gamble Company
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
RF / Regions Financial Corporation
CDW / CDW Corporation
PEP / PepsiCo, Inc.
AVY / Avery Dennison Corporation
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
MMM / 3M Company
TGT / Target Corporation
FBIN / Fortune Brands Innovations, Inc.
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
DOV / Dover Corporation
AON / Aon plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LESL / Leslie's, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
CM / Canadian Imperial Bank of Commerce
ATVI / Activision Blizzard Inc
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
HZNP / Horizon Therapeutics Plc
EBS / Emergent BioSolutions Inc.
NKE / NIKE, Inc.
EHC / Encompass Health Corporation
EL / The Estée Lauder Companies Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
GLD / SPDR Gold Shares
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
IXG / iShares Trust - iShares Global Financials ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DAR / Darling Ingredients Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LUV / Southwest Airlines Co.
RRX / Regal Rexnord Corporation
MCD / McDonald's Corporation
QRVO / Qorvo, Inc.
FIS / Fidelity National Information Services, Inc.
MFGP / Micro Focus International Plc - ADR
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
MCHP / Microchip Technology Incorporated
GWW / W.W. Grainger, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ADBE / Adobe Inc.
AAPL / Apple Inc.
PEG / Public Service Enterprise Group Incorporated
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
DLR / Digital Realty Trust, Inc.
BCE / BCE Inc.
PPL / PPL Corporation
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
MDLZ / Mondelez International, Inc.
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
HBAN / Huntington Bancshares Incorporated
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BK / The Bank of New York Mellon Corporation
DDD / 3D Systems Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
TSCO / Tractor Supply Company
KDP / Keurig Dr Pepper Inc.
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
LCID / Lucid Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVOL / KraneShares Trust - Quadratic Interest Rate Volatility and Inflation Hedge ETF
DFS / Discover Financial Services
RMT / Royce Micro-Cap Trust, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
O / Realty Income Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MSFT / Microsoft Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
TWTR / Twitter Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
AMT / American Tower Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
QCOM / QUALCOMM Incorporated
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CVS / CVS Health Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IPG / The Interpublic Group of Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEL / TE Connectivity plc
GLPI / Gaming and Leisure Properties, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
WU / The Western Union Company