Market Value556,841,000
Total Holdings133
File Date2021-07-29
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)
PFE / Pfizer Inc.
LEN / Lennar Corporation
FNF / Fidelity National Financial, Inc.
NSC / Norfolk Southern Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
NUV / Nuveen Municipal Value Fund, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
BCE / BCE Inc.
TWLO / Twilio Inc.
RY / Royal Bank of Canada
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KBR / KBR, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LNG / Cheniere Energy, Inc.
VST / Vistra Corp.
SXT / Sensient Technologies Corporation
KAMN / Kaman Corporation
BKNG / Booking Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
AGCO / AGCO Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
PYPL / PayPal Holdings, Inc.
T / AT&T Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ESLT / Elbit Systems Ltd.
DE / Deere & Company
AVD / American Vanguard Corporation
NEE / NextEra Energy, Inc.
RYN / Rayonier Inc.
TSLA / Tesla, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CSCO / Cisco Systems, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NTR / Nutrien Ltd.
NOW / ServiceNow, Inc.
FNV / Franco-Nevada Corporation
TXT / Textron Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
KO / The Coca-Cola Company
ACN / Accenture plc
LIN / Linde plc
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
CSX / CSX Corporation
CRM / Salesforce, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
WY / Weyerhaeuser Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Shares
WMT / Walmart Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
ALL / The Allstate Corporation
EIX / Edison International
BDX / Becton, Dickinson and Company
PNR / Pentair plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FDX / FedEx Corporation
WM / Waste Management, Inc.
VMC / Vulcan Materials Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
USFD / US Foods Holding Corp.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COST / Costco Wholesale Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MWA / Mueller Water Products, Inc.
TMUS / T-Mobile US, Inc.
PNW / Pinnacle West Capital Corporation
UFPI / UFP Industries, Inc.
ALLY / Ally Financial Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EW / Edwards Lifesciences Corporation
CROX / Crocs, Inc.
AIMC / Altra Industrial Motion Corp
NVDA / NVIDIA Corporation
PINS / Pinterest, Inc.
SEB / Seaboard Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
VVV / Valvoline Inc.
SMG / The Scotts Miracle-Gro Company
ZG / Zillow Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
FF / FutureFuel Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MMM / 3M Company
PARA / Paramount Global
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
SNAP / Snap Inc.
SPY / State Street SPDR S&P 500 ETF Trust
RVTY / Revvity, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MDC / M.D.C. Holdings, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CMC / Commercial Metals Company
SBNY / Signature Bank
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCH / PotlatchDeltic Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
UNH / UnitedHealth Group Incorporated
NIO / NIO Inc. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HON / Honeywell International Inc.
LUV / Southwest Airlines Co.
AUDC / AudioCodes Ltd.
MNST / Monster Beverage Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
TPR / Tapestry, Inc.
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
BMY / Bristol-Myers Squibb Company
MSM / MSC Industrial Direct Co., Inc.
INMD / InMode Ltd.
TTWO / Take-Two Interactive Software, Inc.
CBRE / CBRE Group, Inc.
SEDG / SolarEdge Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BG / Bunge Global SA
SAIC / Science Applications International Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
IAU / iShares Gold Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
KNX / Knight-Swift Transportation Holdings Inc.
XYZ / Block, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CRWD / CrowdStrike Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VEEV / Veeva Systems Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CYBR / CyberArk Software Ltd.
EXP / Eagle Materials Inc.
QQQ / Invesco QQQ Trust, Series 1
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CENT / Central Garden & Pet Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KMB / Kimberly-Clark Corporation
RGLD / Royal Gold, Inc.
ACI / Albertsons Companies, Inc.
DOW / Dow Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GD / General Dynamics Corporation
MOG.A / Moog Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
SHOP / Shopify Inc.
MRVL / Marvell Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FUL / H.B. Fuller Company
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
RSG / Republic Services, Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SYK / Stryker Corporation
XYL / Xylem Inc.
DD / DuPont de Nemours, Inc.
DAR / Darling Ingredients Inc.
VZ / Verizon Communications Inc.